金信价值精选混合C(005118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9596 |
1.1357 |
0.366% |
2024/4/29 |
0.9561 |
1.1322 |
2.137% |
2024/4/26 |
0.9361 |
1.1122 |
1.299% |
2024/4/25 |
0.9241 |
1.1002 |
1.039% |
2024/4/24 |
0.9146 |
1.0907 |
1.038% |
2024/4/23 |
0.9052 |
1.0813 |
1.891% |
2024/4/22 |
0.8884 |
1.0645 |
1.404% |
2024/4/19 |
0.8761 |
1.0522 |
-0.567% |
2024/4/18 |
0.8811 |
1.0572 |
-0.407% |
2024/4/17 |
0.8847 |
1.0608 |
2.574% |
2024/4/16 |
0.8625 |
1.0386 |
-4.124% |
2024/4/15 |
0.8996 |
1.0757 |
-1.435% |
2024/4/12 |
0.9127 |
1.0888 |
-0.998% |
2024/4/11 |
0.9219 |
1.098 |
-0.625% |
2024/4/10 |
0.9277 |
1.1038 |
-1.654% |
2024/4/9 |
0.9433 |
1.1194 |
2.177% |
2024/4/8 |
0.9232 |
1.0993 |
-2.995% |
2024/4/3 |
0.9517 |
1.1278 |
-0.199% |
2024/4/2 |
0.9536 |
1.1297 |
-0.914% |
2024/4/1 |
0.9624 |
1.1385 |
1.701% |
*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。