中金瑞和A(006277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.227 |
1.227 |
-1.422% |
2024/5/23 |
1.2447 |
1.2447 |
-0.208% |
2024/5/22 |
1.2473 |
1.2473 |
-0.858% |
2024/5/21 |
1.2581 |
1.2581 |
0.151% |
2024/5/20 |
1.2562 |
1.2562 |
0.778% |
2024/5/17 |
1.2465 |
1.2465 |
-0.12% |
2024/5/16 |
1.248 |
1.248 |
-0.383% |
2024/5/15 |
1.2528 |
1.2528 |
-0.39% |
2024/5/14 |
1.2577 |
1.2577 |
-0.127% |
2024/5/13 |
1.2593 |
1.2593 |
-0.016% |
2024/5/10 |
1.2595 |
1.2595 |
-0.324% |
2024/5/9 |
1.2636 |
1.2636 |
0.095% |
2024/5/8 |
1.2624 |
1.2624 |
-0.292% |
2024/5/7 |
1.2661 |
1.2661 |
-0.737% |
2024/5/6 |
1.2755 |
1.2755 |
1.222% |
2024/4/30 |
1.2601 |
1.2601 |
-0.56% |
2024/4/29 |
1.2672 |
1.2672 |
2.045% |
2024/4/26 |
1.2418 |
1.2418 |
2.798% |
2024/4/25 |
1.208 |
1.208 |
-1.492% |
2024/4/24 |
1.2263 |
1.2263 |
1.431% |
*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。