金鹰品质消费混合发起式C(015550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6716 |
0.6716 |
-0.371% |
2024/5/30 |
0.6741 |
0.6741 |
-1.231% |
2024/5/29 |
0.6825 |
0.6825 |
-0.539% |
2024/5/28 |
0.6862 |
0.6862 |
-1.209% |
2024/5/27 |
0.6946 |
0.6946 |
0.202% |
2024/5/24 |
0.6932 |
0.6932 |
-0.816% |
2024/5/23 |
0.6989 |
0.6989 |
-1.425% |
2024/5/22 |
0.709 |
0.709 |
-0.659% |
2024/5/21 |
0.7137 |
0.7137 |
-0.502% |
2024/5/20 |
0.7173 |
0.7173 |
0.294% |
2024/5/17 |
0.7152 |
0.7152 |
-0.445% |
2024/5/16 |
0.7184 |
0.7184 |
-0.125% |
2024/5/15 |
0.7193 |
0.7193 |
-0.539% |
2024/5/14 |
0.7232 |
0.7232 |
0.598% |
2024/5/13 |
0.7189 |
0.7189 |
0.014% |
2024/5/10 |
0.7188 |
0.7188 |
-0.471% |
2024/5/9 |
0.7222 |
0.7222 |
0.796% |
2024/5/8 |
0.7165 |
0.7165 |
-0.292% |
2024/5/7 |
0.7186 |
0.7186 |
0.07% |
2024/5/6 |
0.7181 |
0.7181 |
3.383% |
*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。