金元顺安成长动力灵活配置混合(620002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.842 |
1.315 |
0.718% |
2024/5/16 |
0.836 |
1.309 |
-0.595% |
2024/5/15 |
0.841 |
1.314 |
-1.059% |
2024/5/14 |
0.85 |
1.323 |
0.473% |
2024/5/13 |
0.846 |
1.319 |
-2.083% |
2024/5/10 |
0.864 |
1.337 |
-1.031% |
2024/5/9 |
0.873 |
1.346 |
1.276% |
2024/5/8 |
0.862 |
1.335 |
-2.045% |
2024/5/7 |
0.88 |
1.353 |
0% |
2024/5/6 |
0.88 |
1.353 |
1.266% |
2024/4/30 |
0.869 |
1.342 |
-0.912% |
2024/4/29 |
0.877 |
1.35 |
2.095% |
2024/4/26 |
0.859 |
1.332 |
1.777% |
2024/4/25 |
0.844 |
1.317 |
-0.706% |
2024/4/24 |
0.85 |
1.323 |
0.95% |
2024/4/23 |
0.842 |
1.315 |
1.324% |
2024/4/22 |
0.831 |
1.304 |
-0.12% |
2024/4/19 |
0.832 |
1.305 |
-0.952% |
2024/4/18 |
0.84 |
1.313 |
0.719% |
2024/4/17 |
0.834 |
1.307 |
2.836% |
*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。