金鹰内需成长混合A(009968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6961 |
0.8484 |
-0.215% |
2024/5/30 |
0.6976 |
0.8499 |
-0.796% |
2024/5/29 |
0.7032 |
0.8555 |
-0.397% |
2024/5/28 |
0.706 |
0.8583 |
-1.3% |
2024/5/27 |
0.7153 |
0.8676 |
0.309% |
2024/5/24 |
0.7131 |
0.8654 |
-0.917% |
2024/5/23 |
0.7197 |
0.872 |
-1.194% |
2024/5/22 |
0.7284 |
0.8807 |
-0.56% |
2024/5/21 |
0.7325 |
0.8848 |
-0.408% |
2024/5/20 |
0.7355 |
0.8878 |
0.273% |
2024/5/17 |
0.7335 |
0.8858 |
0.164% |
2024/5/16 |
0.7323 |
0.8846 |
0% |
2024/5/15 |
0.7323 |
0.8846 |
-0.476% |
2024/5/14 |
0.7358 |
0.8881 |
0.409% |
2024/5/13 |
0.7328 |
0.8851 |
-0.475% |
2024/5/10 |
0.7363 |
0.8886 |
-0.782% |
2024/5/9 |
0.7421 |
0.8944 |
0.583% |
2024/5/8 |
0.7378 |
0.8901 |
-0.713% |
2024/5/7 |
0.7431 |
0.8954 |
0.094% |
2024/5/6 |
0.7424 |
0.8947 |
2.541% |
*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。