金信量化精选混合C(020434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7246 |
0.7246 |
-1.106% |
2024/5/23 |
0.7327 |
0.7327 |
-2.307% |
2024/5/22 |
0.75 |
0.75 |
0.281% |
2024/5/21 |
0.7479 |
0.7479 |
-0.743% |
2024/5/20 |
0.7535 |
0.7535 |
0.48% |
2024/5/17 |
0.7499 |
0.7499 |
1.681% |
2024/5/16 |
0.7375 |
0.7375 |
0.903% |
2024/5/15 |
0.7309 |
0.7309 |
-0.395% |
2024/5/14 |
0.7338 |
0.7338 |
0.838% |
2024/5/13 |
0.7277 |
0.7277 |
-2.059% |
2024/5/10 |
0.743 |
0.743 |
-1.262% |
2024/5/9 |
0.7525 |
0.7525 |
1.429% |
2024/5/8 |
0.7419 |
0.7419 |
-1.317% |
2024/5/7 |
0.7518 |
0.7518 |
0.899% |
2024/5/6 |
0.7451 |
0.7451 |
1.72% |
2024/4/30 |
0.7325 |
0.7325 |
-0.839% |
2024/4/29 |
0.7387 |
0.7387 |
2.998% |
2024/4/26 |
0.7172 |
0.7172 |
2.034% |
2024/4/25 |
0.7029 |
0.7029 |
0.644% |
2024/4/24 |
0.6984 |
0.6984 |
2.45% |
*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。