金鹰远见优选混合A(014513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.7686 |
0.7686 |
-0.505% |
2024/6/7 |
0.7725 |
0.7725 |
-0.949% |
2024/6/6 |
0.7799 |
0.7799 |
-0.154% |
2024/6/5 |
0.7811 |
0.7811 |
-1.076% |
2024/6/4 |
0.7896 |
0.7896 |
0.753% |
2024/6/3 |
0.7837 |
0.7837 |
0.359% |
2024/5/31 |
0.7809 |
0.7809 |
0% |
2024/5/30 |
0.7809 |
0.7809 |
-0.421% |
2024/5/29 |
0.7842 |
0.7842 |
-0.457% |
2024/5/28 |
0.7878 |
0.7878 |
-0.856% |
2024/5/27 |
0.7946 |
0.7946 |
0.863% |
2024/5/24 |
0.7878 |
0.7878 |
-1.253% |
2024/5/23 |
0.7978 |
0.7978 |
-1.128% |
2024/5/22 |
0.8069 |
0.8069 |
-0.579% |
2024/5/21 |
0.8116 |
0.8116 |
-0.928% |
2024/5/20 |
0.8192 |
0.8192 |
0.626% |
2024/5/17 |
0.8141 |
0.8141 |
0.481% |
2024/5/16 |
0.8102 |
0.8102 |
0.31% |
2024/5/15 |
0.8077 |
0.8077 |
-0.517% |
2024/5/14 |
0.8119 |
0.8119 |
-0.172% |
*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。