金鹰民富收益混合A(004657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9406 |
0.9406 |
0.085% |
2024/5/16 |
0.9398 |
0.9398 |
-0.181% |
2024/5/15 |
0.9415 |
0.9415 |
-0.497% |
2024/5/14 |
0.9462 |
0.9462 |
0.169% |
2024/5/13 |
0.9446 |
0.9446 |
-0.063% |
2024/5/10 |
0.9452 |
0.9452 |
-0.095% |
2024/5/9 |
0.9461 |
0.9461 |
0.821% |
2024/5/8 |
0.9384 |
0.9384 |
-0.393% |
2024/5/7 |
0.9421 |
0.9421 |
0.287% |
2024/5/6 |
0.9394 |
0.9394 |
1.087% |
2024/4/30 |
0.9293 |
0.9293 |
0.011% |
2024/4/29 |
0.9292 |
0.9292 |
-0.075% |
2024/4/26 |
0.9299 |
0.9299 |
0.606% |
2024/4/25 |
0.9243 |
0.9243 |
0.293% |
2024/4/24 |
0.9216 |
0.9216 |
0.436% |
2024/4/23 |
0.9176 |
0.9176 |
-0.412% |
2024/4/22 |
0.9214 |
0.9214 |
-0.335% |
2024/4/19 |
0.9245 |
0.9245 |
0.065% |
2024/4/18 |
0.9239 |
0.9239 |
-0.205% |
2024/4/17 |
0.9258 |
0.9258 |
1.015% |
*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。