金鹰红利价值混合A(210002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.7151 |
3.5276 |
-1.027% |
2024/5/10 |
1.7329 |
3.5454 |
-0.938% |
2024/5/9 |
1.7493 |
3.5618 |
1.04% |
2024/5/8 |
1.7313 |
3.5438 |
-1.904% |
2024/5/7 |
1.7649 |
3.5774 |
0.41% |
2024/5/6 |
1.7577 |
3.5702 |
1.625% |
2024/4/30 |
1.7296 |
3.5421 |
-0.409% |
2024/4/29 |
1.7367 |
3.5492 |
2.231% |
2024/4/26 |
1.6988 |
3.5113 |
1.932% |
2024/4/25 |
1.6666 |
3.4791 |
-0.579% |
2024/4/24 |
1.6763 |
3.4888 |
1.625% |
2024/4/23 |
1.6495 |
3.462 |
-0.012% |
2024/4/22 |
1.6497 |
3.4622 |
-0.423% |
2024/4/19 |
1.6567 |
3.4692 |
-0.666% |
2024/4/18 |
1.6678 |
3.4803 |
0.543% |
2024/4/17 |
1.6588 |
3.4713 |
3.707% |
2024/4/16 |
1.5995 |
3.412 |
-3.755% |
2024/4/15 |
1.6619 |
3.4744 |
-1.727% |
2024/4/12 |
1.6911 |
3.5036 |
0.469% |
2024/4/11 |
1.6832 |
3.4957 |
0.03% |
*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。