金鹰时代先锋混合C(014120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4426 |
0.4426 |
-0.517% |
2024/5/30 |
0.4449 |
0.4449 |
-1.918% |
2024/5/29 |
0.4536 |
0.4536 |
0.265% |
2024/5/28 |
0.4524 |
0.4524 |
-2.458% |
2024/5/27 |
0.4638 |
0.4638 |
0.455% |
2024/5/24 |
0.4617 |
0.4617 |
-3.491% |
2024/5/23 |
0.4784 |
0.4784 |
-0.396% |
2024/5/22 |
0.4803 |
0.4803 |
0.125% |
2024/5/21 |
0.4797 |
0.4797 |
-0.58% |
2024/5/20 |
0.4825 |
0.4825 |
1.026% |
2024/5/17 |
0.4776 |
0.4776 |
2.798% |
2024/5/16 |
0.4646 |
0.4646 |
2.29% |
2024/5/15 |
0.4542 |
0.4542 |
0.531% |
2024/5/14 |
0.4518 |
0.4518 |
-0.703% |
2024/5/13 |
0.455 |
0.455 |
-1.579% |
2024/5/10 |
0.4623 |
0.4623 |
-2.179% |
2024/5/9 |
0.4726 |
0.4726 |
0.446% |
2024/5/8 |
0.4705 |
0.4705 |
-2.447% |
2024/5/7 |
0.4823 |
0.4823 |
0.187% |
2024/5/6 |
0.4814 |
0.4814 |
0.146% |
*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。