金元顺安价值增长混合(620004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.624 |
0.624 |
-0.795% |
2024/5/20 |
0.629 |
0.629 |
0.64% |
2024/5/17 |
0.625 |
0.625 |
0.969% |
2024/5/16 |
0.619 |
0.619 |
-0.482% |
2024/5/15 |
0.622 |
0.622 |
-0.955% |
2024/5/14 |
0.628 |
0.628 |
0.48% |
2024/5/13 |
0.625 |
0.625 |
-1.108% |
2024/5/10 |
0.632 |
0.632 |
-0.94% |
2024/5/9 |
0.638 |
0.638 |
1.27% |
2024/5/8 |
0.63 |
0.63 |
-1.099% |
2024/5/7 |
0.637 |
0.637 |
0.473% |
2024/5/6 |
0.634 |
0.634 |
1.603% |
2024/4/30 |
0.624 |
0.624 |
-0.319% |
2024/4/29 |
0.626 |
0.626 |
1.623% |
2024/4/26 |
0.616 |
0.616 |
1.65% |
2024/4/25 |
0.606 |
0.606 |
-0.656% |
2024/4/24 |
0.61 |
0.61 |
2.349% |
2024/4/23 |
0.596 |
0.596 |
0.506% |
2024/4/22 |
0.593 |
0.593 |
-0.836% |
2024/4/19 |
0.598 |
0.598 |
-0.499% |
*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。