金鹰行业优势混合A(210003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8085 |
2.1985 |
-0.605% |
2024/4/29 |
1.8195 |
2.2095 |
1.325% |
2024/4/26 |
1.7957 |
2.1857 |
1.988% |
2024/4/25 |
1.7607 |
2.1507 |
0.097% |
2024/4/24 |
1.759 |
2.149 |
0.791% |
2024/4/23 |
1.7452 |
2.1352 |
0.322% |
2024/4/22 |
1.7396 |
2.1296 |
-0.645% |
2024/4/19 |
1.7509 |
2.1409 |
-1.101% |
2024/4/18 |
1.7704 |
2.1604 |
-0.489% |
2024/4/17 |
1.7791 |
2.1691 |
2.915% |
2024/4/16 |
1.7287 |
2.1187 |
-3.197% |
2024/4/15 |
1.7858 |
2.1758 |
0.247% |
2024/4/12 |
1.7814 |
2.1714 |
-0.879% |
2024/4/11 |
1.7972 |
2.1872 |
0.554% |
2024/4/10 |
1.7873 |
2.1773 |
-1.894% |
2024/4/9 |
1.8218 |
2.2118 |
0.463% |
2024/4/8 |
1.8134 |
2.2034 |
-0.527% |
2024/4/3 |
1.823 |
2.213 |
-1.23% |
2024/4/2 |
1.8457 |
2.2357 |
-1.892% |
2024/4/1 |
1.8813 |
2.2713 |
1.588% |
*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。