国泰金鑫股票A(519606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4464 |
1.5703 |
-1.229% |
2024/5/9 |
1.4644 |
1.5898 |
-0.068% |
2024/5/8 |
1.4654 |
1.5909 |
-0.913% |
2024/5/7 |
1.4789 |
1.6056 |
-0.618% |
2024/5/6 |
1.4881 |
1.6155 |
1.252% |
2024/4/30 |
1.4697 |
1.5956 |
-0.957% |
2024/4/29 |
1.4839 |
1.611 |
2.564% |
2024/4/26 |
1.4468 |
1.5707 |
4.019% |
2024/4/25 |
1.3909 |
1.51 |
-0.358% |
2024/4/24 |
1.3959 |
1.5154 |
3.931% |
2024/4/23 |
1.3431 |
1.4581 |
0.705% |
2024/4/22 |
1.3337 |
1.4479 |
-0.611% |
2024/4/19 |
1.3419 |
1.4568 |
-3.07% |
2024/4/18 |
1.3844 |
1.503 |
-0.639% |
2024/4/17 |
1.3933 |
1.5126 |
4.422% |
2024/4/16 |
1.3343 |
1.4486 |
-3.897% |
2024/4/15 |
1.3884 |
1.5073 |
0.137% |
2024/4/12 |
1.3865 |
1.5052 |
2.658% |
2024/4/11 |
1.3506 |
1.4663 |
0.424% |
2024/4/10 |
1.3449 |
1.4601 |
-2.909% |
*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。