金鹰先进制造股票(LOF)A(162107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.6142 |
0.6142 |
-0.518% |
2024/5/10 |
0.6174 |
0.6174 |
-1.026% |
2024/5/9 |
0.6238 |
0.6238 |
3.535% |
2024/5/8 |
0.6025 |
0.6025 |
-1.035% |
2024/5/7 |
0.6088 |
0.6088 |
3.204% |
2024/5/6 |
0.5899 |
0.5899 |
0.597% |
2024/4/30 |
0.5864 |
0.5864 |
-1.163% |
2024/4/29 |
0.5933 |
0.5933 |
1.627% |
2024/4/26 |
0.5838 |
0.5838 |
1.266% |
2024/4/25 |
0.5765 |
0.5765 |
-1.638% |
2024/4/24 |
0.5861 |
0.5861 |
2.286% |
2024/4/23 |
0.573 |
0.573 |
-1.343% |
2024/4/22 |
0.5808 |
0.5808 |
2.236% |
2024/4/19 |
0.5681 |
0.5681 |
1.573% |
2024/4/18 |
0.5593 |
0.5593 |
0.341% |
2024/4/17 |
0.5574 |
0.5574 |
2.879% |
2024/4/16 |
0.5418 |
0.5418 |
-3.302% |
2024/4/15 |
0.5603 |
0.5603 |
2.413% |
2024/4/12 |
0.5471 |
0.5471 |
-0.382% |
2024/4/11 |
0.5492 |
0.5492 |
-0.795% |
*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。