国金新兴价值混合A(014818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7672 |
0.7672 |
-0.247% |
2024/4/29 |
0.7691 |
0.7691 |
-0.363% |
2024/4/26 |
0.7719 |
0.7719 |
1.914% |
2024/4/25 |
0.7574 |
0.7574 |
0.093% |
2024/4/24 |
0.7567 |
0.7567 |
0.907% |
2024/4/23 |
0.7499 |
0.7499 |
-1.082% |
2024/4/22 |
0.7581 |
0.7581 |
-1.813% |
2024/4/19 |
0.7721 |
0.7721 |
-0.078% |
2024/4/18 |
0.7727 |
0.7727 |
-0.528% |
2024/4/17 |
0.7768 |
0.7768 |
1.014% |
2024/4/16 |
0.769 |
0.769 |
-0.991% |
2024/4/15 |
0.7767 |
0.7767 |
1.331% |
2024/4/12 |
0.7665 |
0.7665 |
0.419% |
2024/4/11 |
0.7633 |
0.7633 |
0.157% |
2024/4/10 |
0.7621 |
0.7621 |
-0.665% |
2024/4/9 |
0.7672 |
0.7672 |
-0.351% |
2024/4/8 |
0.7699 |
0.7699 |
-0.13% |
2024/4/3 |
0.7709 |
0.7709 |
-0.104% |
2024/4/2 |
0.7717 |
0.7717 |
-0.4% |
2024/4/1 |
0.7748 |
0.7748 |
0.767% |
*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。