金鹰成份优选混合(210001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4588 |
3.0901 |
1.527% |
2024/4/25 |
0.4519 |
3.0796 |
0% |
2024/4/24 |
0.4519 |
3.0796 |
0.691% |
2024/4/23 |
0.4488 |
3.0748 |
-1.859% |
2024/4/22 |
0.4573 |
3.0878 |
-2.557% |
2024/4/19 |
0.4693 |
3.1061 |
0.256% |
2024/4/18 |
0.4681 |
3.1043 |
0.193% |
2024/4/17 |
0.4672 |
3.1029 |
1.631% |
2024/4/16 |
0.4597 |
3.0915 |
-2.585% |
2024/4/15 |
0.4719 |
3.1101 |
-0.106% |
2024/4/12 |
0.4724 |
3.1108 |
1.46% |
2024/4/11 |
0.4656 |
3.1005 |
-0.214% |
2024/4/10 |
0.4666 |
3.102 |
0.279% |
2024/4/9 |
0.4653 |
3.1 |
-0.789% |
2024/4/8 |
0.469 |
3.1057 |
0.299% |
2024/4/3 |
0.4676 |
3.1035 |
0.972% |
2024/4/2 |
0.4631 |
3.0966 |
-0.344% |
2024/4/1 |
0.4647 |
3.0991 |
0.345% |
2024/3/29 |
0.4631 |
3.0966 |
1.29% |
2024/3/28 |
0.4572 |
3.0876 |
0.771% |
*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。