金鹰优选配置三个月持有混合发起(FOF)A(017050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9912 |
0.9912 |
0.01% |
2024/5/28 |
0.9911 |
0.9911 |
-0.322% |
2024/5/27 |
0.9943 |
0.9943 |
1.088% |
2024/5/24 |
0.9836 |
0.9836 |
-0.877% |
2024/5/23 |
0.9923 |
0.9923 |
-1.155% |
2024/5/22 |
1.0039 |
1.0039 |
-0.03% |
2024/5/21 |
1.0042 |
1.0042 |
-0.82% |
2024/5/20 |
1.0125 |
1.0125 |
0.786% |
2024/5/17 |
1.0046 |
1.0046 |
0.772% |
2024/5/16 |
0.9969 |
0.9969 |
0.292% |
2024/5/15 |
0.994 |
0.994 |
-0.321% |
2024/5/14 |
0.9972 |
0.9972 |
0.05% |
2024/5/13 |
0.9967 |
0.9967 |
-0.02% |
2024/5/10 |
0.9969 |
0.9969 |
0.443% |
2024/5/9 |
0.9925 |
0.9925 |
0.925% |
2024/5/8 |
0.9834 |
0.9834 |
-0.596% |
2024/5/7 |
0.9893 |
0.9893 |
0.081% |
2024/5/6 |
0.9885 |
0.9885 |
1.583% |
2024/4/30 |
0.9731 |
0.9731 |
-0.205% |
2024/4/29 |
0.9751 |
0.9751 |
0.453% |
*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。