金信转型创新成长混合发起式A(002810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.729 |
1.729 |
-0.254% |
2024/4/24 |
1.7334 |
1.7334 |
2.453% |
2024/4/23 |
1.6919 |
1.6919 |
-1.232% |
2024/4/22 |
1.713 |
1.713 |
0.399% |
2024/4/19 |
1.7062 |
1.7062 |
-0.281% |
2024/4/18 |
1.711 |
1.711 |
0.855% |
2024/4/17 |
1.6965 |
1.6965 |
4.767% |
2024/4/16 |
1.6193 |
1.6193 |
-4.365% |
2024/4/15 |
1.6932 |
1.6932 |
-0.546% |
2024/4/12 |
1.7025 |
1.7025 |
-0.717% |
2024/4/11 |
1.7148 |
1.7148 |
-0.134% |
2024/4/10 |
1.7171 |
1.7171 |
-1.48% |
2024/4/9 |
1.7429 |
1.7429 |
1.414% |
2024/4/8 |
1.7186 |
1.7186 |
-2.152% |
2024/4/3 |
1.7564 |
1.7564 |
-0.555% |
2024/4/2 |
1.7662 |
1.7662 |
-0.451% |
2024/4/1 |
1.7742 |
1.7742 |
1.458% |
2024/3/29 |
1.7487 |
1.7487 |
1.327% |
2024/3/28 |
1.7258 |
1.7258 |
2.403% |
2024/3/27 |
1.6853 |
1.6853 |
-2.848% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。