金鹰灵活配置混合C(210011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4958 |
1.7385 |
0.308% |
2024/5/16 |
1.4912 |
1.7339 |
0.141% |
2024/5/15 |
1.4891 |
1.7318 |
-0.288% |
2024/5/14 |
1.4934 |
1.7361 |
-0.1% |
2024/5/13 |
1.4949 |
1.7376 |
-0.087% |
2024/5/10 |
1.4962 |
1.7389 |
-0.147% |
2024/5/9 |
1.4984 |
1.7411 |
0.456% |
2024/5/8 |
1.4916 |
1.7343 |
-0.314% |
2024/5/7 |
1.4963 |
1.739 |
0.033% |
2024/5/6 |
1.4958 |
1.7385 |
1.013% |
2024/4/30 |
1.4808 |
1.7235 |
-0.034% |
2024/4/29 |
1.4813 |
1.724 |
0.441% |
2024/4/26 |
1.4748 |
1.7175 |
0.8% |
2024/4/25 |
1.4631 |
1.7058 |
0% |
2024/4/24 |
1.4631 |
1.7058 |
0.398% |
2024/4/23 |
1.4573 |
1.7 |
-0.117% |
2024/4/22 |
1.459 |
1.7017 |
-0.151% |
2024/4/19 |
1.4612 |
1.7039 |
-0.28% |
2024/4/18 |
1.4653 |
1.708 |
0.041% |
2024/4/17 |
1.4647 |
1.7074 |
0.916% |
*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。