金鹰年年邮益一年持有混合A(011351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8958 |
0.9558 |
-0.367% |
2024/5/30 |
0.8991 |
0.9591 |
0.111% |
2024/5/29 |
0.8981 |
0.9581 |
0.515% |
2024/5/28 |
0.8935 |
0.9535 |
-0.7% |
2024/5/27 |
0.8998 |
0.9598 |
0.931% |
2024/5/24 |
0.8915 |
0.9515 |
-1.01% |
2024/5/23 |
0.9006 |
0.9606 |
-0.891% |
2024/5/22 |
0.9087 |
0.9687 |
0.442% |
2024/5/21 |
0.9047 |
0.9647 |
-0.309% |
2024/5/20 |
0.9075 |
0.9675 |
0.276% |
2024/5/17 |
0.905 |
0.965 |
0.533% |
2024/5/16 |
0.9002 |
0.9602 |
0.089% |
2024/5/15 |
0.8994 |
0.9594 |
-0.033% |
2024/5/14 |
0.8997 |
0.9597 |
0.2% |
2024/5/13 |
0.8979 |
0.9579 |
-0.949% |
2024/5/10 |
0.9065 |
0.9665 |
-1.08% |
2024/5/9 |
0.9164 |
0.9764 |
1.529% |
2024/5/8 |
0.9026 |
0.9626 |
-1.182% |
2024/5/7 |
0.9134 |
0.9734 |
-0.033% |
2024/5/6 |
0.9137 |
0.9737 |
0.906% |
*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。