金鹰持久增利债券(LOF)C(162105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.302 |
1.8077 |
-0.13% |
2024/4/29 |
1.3037 |
1.8094 |
0.261% |
2024/4/26 |
1.3003 |
1.806 |
0.783% |
2024/4/25 |
1.2902 |
1.7959 |
0.225% |
2024/4/24 |
1.2873 |
1.793 |
0.515% |
2024/4/23 |
1.2807 |
1.7864 |
-0.187% |
2024/4/22 |
1.2831 |
1.7888 |
-0.326% |
2024/4/19 |
1.2873 |
1.793 |
-0.225% |
2024/4/18 |
1.2902 |
1.7959 |
-0.093% |
2024/4/17 |
1.2914 |
1.7971 |
0.733% |
2024/4/16 |
1.282 |
1.7877 |
-0.912% |
2024/4/15 |
1.2938 |
1.7995 |
0.209% |
2024/4/12 |
1.2911 |
1.7968 |
0.171% |
2024/4/11 |
1.2889 |
1.7946 |
0.078% |
2024/4/10 |
1.2879 |
1.7936 |
-0.348% |
2024/4/9 |
1.2924 |
1.7981 |
0.124% |
2024/4/8 |
1.2908 |
1.7965 |
-0.24% |
2024/4/3 |
1.2939 |
1.7996 |
0.085% |
2024/4/2 |
1.2928 |
1.7985 |
-0.154% |
2024/4/1 |
1.2948 |
1.8005 |
0.325% |
*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。