中金新元C(006641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1179 |
1.1699 |
0.125% |
2024/5/10 |
1.1165 |
1.1685 |
0.072% |
2024/4/30 |
1.1157 |
1.1677 |
-0.098% |
2024/4/26 |
1.1168 |
1.1688 |
-0.339% |
2024/4/19 |
1.1206 |
1.1726 |
0.25% |
2024/4/12 |
1.1178 |
1.1698 |
0.143% |
2024/4/3 |
1.1162 |
1.1682 |
0.027% |
2024/3/29 |
1.1159 |
1.1679 |
0.09% |
2024/3/22 |
1.1149 |
1.1669 |
0.243% |
2024/3/15 |
1.1122 |
1.1642 |
0.108% |
2024/3/14 |
1.111 |
1.163 |
-0.036% |
2024/3/13 |
1.1114 |
1.1634 |
-0.009% |
2024/3/12 |
1.1115 |
1.1635 |
-0.233% |
2024/3/11 |
1.1141 |
1.1661 |
-0.126% |
2024/3/8 |
1.1155 |
1.1675 |
0.243% |
2024/3/1 |
1.1128 |
1.1648 |
0.09% |
2024/2/23 |
1.1118 |
1.1638 |
0.325% |
2024/2/8 |
1.1082 |
1.1602 |
0.09% |
2024/2/2 |
1.1072 |
1.1592 |
0.226% |
2024/1/26 |
1.1047 |
1.1567 |
0.082% |
*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。