金鹰产业升级混合A(012541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4304 |
0.4304 |
-0.989% |
2024/5/30 |
0.4347 |
0.4347 |
-0.844% |
2024/5/29 |
0.4384 |
0.4384 |
-0.341% |
2024/5/28 |
0.4399 |
0.4399 |
-1.61% |
2024/5/27 |
0.4471 |
0.4471 |
0.744% |
2024/5/24 |
0.4438 |
0.4438 |
-3.016% |
2024/5/23 |
0.4576 |
0.4576 |
-0.413% |
2024/5/22 |
0.4595 |
0.4595 |
-0.325% |
2024/5/21 |
0.461 |
0.461 |
-0.604% |
2024/5/20 |
0.4638 |
0.4638 |
1.288% |
2024/5/17 |
0.4579 |
0.4579 |
1.126% |
2024/5/16 |
0.4528 |
0.4528 |
1.298% |
2024/5/15 |
0.447 |
0.447 |
0.202% |
2024/5/14 |
0.4461 |
0.4461 |
-0.955% |
2024/5/13 |
0.4504 |
0.4504 |
-0.64% |
2024/5/10 |
0.4533 |
0.4533 |
-1.263% |
2024/5/9 |
0.4591 |
0.4591 |
0.372% |
2024/5/8 |
0.4574 |
0.4574 |
-1.039% |
2024/5/7 |
0.4622 |
0.4622 |
-0.837% |
2024/5/6 |
0.4661 |
0.4661 |
0.086% |
*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。