金鹰民富收益混合C(004658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9206 |
0.9206 |
-0.4% |
2024/5/27 |
0.9243 |
0.9243 |
0.369% |
2024/5/24 |
0.9209 |
0.9209 |
-0.26% |
2024/5/23 |
0.9233 |
0.9233 |
-0.667% |
2024/5/22 |
0.9295 |
0.9295 |
-0.172% |
2024/5/21 |
0.9311 |
0.9311 |
-0.524% |
2024/5/20 |
0.936 |
0.936 |
0.753% |
2024/5/17 |
0.929 |
0.929 |
0.086% |
2024/5/16 |
0.9282 |
0.9282 |
-0.194% |
2024/5/15 |
0.93 |
0.93 |
-0.492% |
2024/5/14 |
0.9346 |
0.9346 |
0.171% |
2024/5/13 |
0.933 |
0.933 |
-0.064% |
2024/5/10 |
0.9336 |
0.9336 |
-0.107% |
2024/5/9 |
0.9346 |
0.9346 |
0.82% |
2024/5/8 |
0.927 |
0.927 |
-0.387% |
2024/5/7 |
0.9306 |
0.9306 |
0.291% |
2024/5/6 |
0.9279 |
0.9279 |
1.078% |
2024/4/30 |
0.918 |
0.918 |
0.011% |
2024/4/29 |
0.9179 |
0.9179 |
-0.087% |
2024/4/26 |
0.9187 |
0.9187 |
0.613% |
*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。