金鹰灵活配置混合A(210010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5983 |
1.8657 |
0.807% |
2024/4/25 |
1.5855 |
1.8529 |
0% |
2024/4/24 |
1.5855 |
1.8529 |
0.393% |
2024/4/23 |
1.5793 |
1.8467 |
-0.114% |
2024/4/22 |
1.5811 |
1.8485 |
-0.152% |
2024/4/19 |
1.5835 |
1.8509 |
-0.277% |
2024/4/18 |
1.5879 |
1.8553 |
0.044% |
2024/4/17 |
1.5872 |
1.8546 |
0.909% |
2024/4/16 |
1.5729 |
1.8403 |
-1.088% |
2024/4/15 |
1.5902 |
1.8576 |
0.404% |
2024/4/12 |
1.5838 |
1.8512 |
0.126% |
2024/4/11 |
1.5818 |
1.8492 |
0.171% |
2024/4/10 |
1.5791 |
1.8465 |
-0.29% |
2024/4/9 |
1.5837 |
1.8511 |
-0.038% |
2024/4/8 |
1.5843 |
1.8517 |
-0.264% |
2024/4/3 |
1.5885 |
1.8559 |
-0.013% |
2024/4/2 |
1.5887 |
1.8561 |
-0.301% |
2024/4/1 |
1.5935 |
1.8609 |
0.823% |
2024/3/29 |
1.5805 |
1.8479 |
0.47% |
2024/3/28 |
1.5731 |
1.8405 |
0.447% |
*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。