金鹰内需成长混合C(009969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7036 |
0.8539 |
0.788% |
2024/4/29 |
0.6981 |
0.8484 |
1.057% |
2024/4/26 |
0.6908 |
0.8411 |
1.633% |
2024/4/25 |
0.6797 |
0.83 |
-0.846% |
2024/4/24 |
0.6855 |
0.8358 |
0.616% |
2024/4/23 |
0.6813 |
0.8316 |
0.103% |
2024/4/22 |
0.6806 |
0.8309 |
0.517% |
2024/4/19 |
0.6771 |
0.8274 |
-0.441% |
2024/4/18 |
0.6801 |
0.8304 |
-0.103% |
2024/4/17 |
0.6808 |
0.8311 |
1.506% |
2024/4/16 |
0.6707 |
0.821 |
-1.801% |
2024/4/15 |
0.683 |
0.8333 |
0.767% |
2024/4/12 |
0.6778 |
0.8281 |
-0.485% |
2024/4/11 |
0.6811 |
0.8314 |
-0.176% |
2024/4/10 |
0.6823 |
0.8326 |
-2.095% |
2024/4/9 |
0.6969 |
0.8472 |
0.432% |
2024/4/8 |
0.6939 |
0.8442 |
-1.238% |
2024/4/3 |
0.7026 |
0.8529 |
-0.057% |
2024/4/2 |
0.703 |
0.8533 |
-0.453% |
2024/4/1 |
0.7062 |
0.8565 |
1.553% |
*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。