金鹰中小盘精选混合C(019094)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
0.8317 |
0.8317 |
-1.551% |
| 2024/5/23 |
0.8448 |
0.8448 |
-2.086% |
| 2024/5/22 |
0.8628 |
0.8628 |
0.642% |
| 2024/5/21 |
0.8573 |
0.8573 |
-0.023% |
| 2024/5/20 |
0.8575 |
0.8575 |
0.823% |
| 2024/5/17 |
0.8505 |
0.8505 |
1.046% |
| 2024/5/16 |
0.8417 |
0.8417 |
0.43% |
| 2024/5/15 |
0.8381 |
0.8381 |
-1.365% |
| 2024/5/14 |
0.8497 |
0.8497 |
1.155% |
| 2024/5/13 |
0.84 |
0.84 |
-0.943% |
| 2024/5/10 |
0.848 |
0.848 |
-1.327% |
| 2024/5/9 |
0.8594 |
0.8594 |
0.833% |
| 2024/5/8 |
0.8523 |
0.8523 |
-2.237% |
| 2024/5/7 |
0.8718 |
0.8718 |
1.149% |
| 2024/5/6 |
0.8619 |
0.8619 |
1.651% |
| 2024/4/30 |
0.8479 |
0.8479 |
-0.446% |
| 2024/4/29 |
0.8517 |
0.8517 |
2.627% |
| 2024/4/26 |
0.8299 |
0.8299 |
2.029% |
| 2024/4/25 |
0.8134 |
0.8134 |
-0.477% |
| 2024/4/24 |
0.8173 |
0.8173 |
1.578% |
*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。
