金鹰远见优选混合C(014514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7692 |
0.7692 |
0% |
2024/5/30 |
0.7692 |
0.7692 |
-0.427% |
2024/5/29 |
0.7725 |
0.7725 |
-0.464% |
2024/5/28 |
0.7761 |
0.7761 |
-0.843% |
2024/5/27 |
0.7827 |
0.7827 |
0.85% |
2024/5/24 |
0.7761 |
0.7761 |
-1.247% |
2024/5/23 |
0.7859 |
0.7859 |
-1.132% |
2024/5/22 |
0.7949 |
0.7949 |
-0.588% |
2024/5/21 |
0.7996 |
0.7996 |
-0.929% |
2024/5/20 |
0.8071 |
0.8071 |
0.623% |
2024/5/17 |
0.8021 |
0.8021 |
0.476% |
2024/5/16 |
0.7983 |
0.7983 |
0.302% |
2024/5/15 |
0.7959 |
0.7959 |
-0.512% |
2024/5/14 |
0.8 |
0.8 |
-0.175% |
2024/5/13 |
0.8014 |
0.8014 |
-0.385% |
2024/5/10 |
0.8045 |
0.8045 |
-0.433% |
2024/5/9 |
0.808 |
0.808 |
1.114% |
2024/5/8 |
0.7991 |
0.7991 |
-0.684% |
2024/5/7 |
0.8046 |
0.8046 |
-0.186% |
2024/5/6 |
0.8061 |
0.8061 |
2.819% |
*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。