中金先进制造混合C(018140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7799 |
0.7799 |
-1.801% |
2024/5/22 |
0.7942 |
0.7942 |
-0.251% |
2024/5/21 |
0.7962 |
0.7962 |
-0.375% |
2024/5/20 |
0.7992 |
0.7992 |
1.139% |
2024/5/17 |
0.7902 |
0.7902 |
0.701% |
2024/5/16 |
0.7847 |
0.7847 |
0.667% |
2024/5/15 |
0.7795 |
0.7795 |
-0.865% |
2024/5/14 |
0.7863 |
0.7863 |
-0.076% |
2024/5/13 |
0.7869 |
0.7869 |
-0.43% |
2024/5/10 |
0.7903 |
0.7903 |
-1.924% |
2024/5/9 |
0.8058 |
0.8058 |
0.486% |
2024/5/8 |
0.8019 |
0.8019 |
-2.67% |
2024/5/7 |
0.8239 |
0.8239 |
-0.711% |
2024/5/6 |
0.8298 |
0.8298 |
-0.084% |
2024/4/30 |
0.8305 |
0.8305 |
-1.048% |
2024/4/29 |
0.8393 |
0.8393 |
2.005% |
2024/4/26 |
0.8228 |
0.8228 |
4.629% |
2024/4/25 |
0.7864 |
0.7864 |
-1.515% |
2024/4/24 |
0.7985 |
0.7985 |
4.039% |
2024/4/23 |
0.7675 |
0.7675 |
1.04% |
*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。