长安鑫悦消费混合A(009958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.6886 |
0.6886 |
-0.434% |
2024/5/29 |
0.6916 |
0.6916 |
-0.432% |
2024/5/28 |
0.6946 |
0.6946 |
-1.181% |
2024/5/27 |
0.7029 |
0.7029 |
0.832% |
2024/5/24 |
0.6971 |
0.6971 |
-1.414% |
2024/5/23 |
0.7071 |
0.7071 |
-1.188% |
2024/5/22 |
0.7156 |
0.7156 |
-0.79% |
2024/5/21 |
0.7213 |
0.7213 |
-0.387% |
2024/5/20 |
0.7241 |
0.7241 |
0.695% |
2024/5/17 |
0.7191 |
0.7191 |
0.7% |
2024/5/16 |
0.7141 |
0.7141 |
-0.446% |
2024/5/15 |
0.7173 |
0.7173 |
-1.699% |
2024/5/14 |
0.7297 |
0.7297 |
0.997% |
2024/5/13 |
0.7225 |
0.7225 |
-1.217% |
2024/5/10 |
0.7314 |
0.7314 |
-0.961% |
2024/5/9 |
0.7385 |
0.7385 |
1.89% |
2024/5/8 |
0.7248 |
0.7248 |
-0.97% |
2024/5/7 |
0.7319 |
0.7319 |
0.868% |
2024/5/6 |
0.7256 |
0.7256 |
2.98% |
2024/4/30 |
0.7046 |
0.7046 |
0.057% |
*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。