中金成长精选A(010951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.4741 |
0.4741 |
-1.802% |
2024/5/22 |
0.4828 |
0.4828 |
-0.248% |
2024/5/21 |
0.484 |
0.484 |
-0.371% |
2024/5/20 |
0.4858 |
0.4858 |
1.145% |
2024/5/17 |
0.4803 |
0.4803 |
0.65% |
2024/5/16 |
0.4772 |
0.4772 |
0.675% |
2024/5/15 |
0.474 |
0.474 |
-0.858% |
2024/5/14 |
0.4781 |
0.4781 |
-0.125% |
2024/5/13 |
0.4787 |
0.4787 |
-0.354% |
2024/5/10 |
0.4804 |
0.4804 |
-1.959% |
2024/5/9 |
0.49 |
0.49 |
0.492% |
2024/5/8 |
0.4876 |
0.4876 |
-2.616% |
2024/5/7 |
0.5007 |
0.5007 |
-0.734% |
2024/5/6 |
0.5044 |
0.5044 |
-0.158% |
2024/4/30 |
0.5052 |
0.5052 |
-1.038% |
2024/4/29 |
0.5105 |
0.5105 |
2.018% |
2024/4/26 |
0.5004 |
0.5004 |
4.686% |
2024/4/25 |
0.478 |
0.478 |
-1.464% |
2024/4/24 |
0.4851 |
0.4851 |
3.987% |
2024/4/23 |
0.4665 |
0.4665 |
1.062% |
*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。