中金绝对收益混合(001059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/8 |
1.0823 |
1.0823 |
0% |
2023/2/7 |
1.0823 |
1.0823 |
-0.009% |
2023/2/6 |
1.0824 |
1.0824 |
0% |
2023/2/3 |
1.0824 |
1.0824 |
-0.009% |
2023/2/2 |
1.0825 |
1.0825 |
0% |
2023/2/1 |
1.0825 |
1.0825 |
0% |
2023/1/31 |
1.0825 |
1.0825 |
0% |
2023/1/30 |
1.0825 |
1.0825 |
0% |
2023/1/20 |
1.0825 |
1.0825 |
0% |
2023/1/19 |
1.0825 |
1.0825 |
-0.009% |
2023/1/18 |
1.0826 |
1.0826 |
0% |
2023/1/17 |
1.0826 |
1.0826 |
0% |
2023/1/16 |
1.0826 |
1.0826 |
0% |
2023/1/13 |
1.0826 |
1.0826 |
0% |
2023/1/12 |
1.0826 |
1.0826 |
0% |
2023/1/11 |
1.0826 |
1.0826 |
-0.009% |
2023/1/10 |
1.0827 |
1.0827 |
0% |
2023/1/9 |
1.0827 |
1.0827 |
0% |
2023/1/6 |
1.0827 |
1.0827 |
0% |
2023/1/5 |
1.0827 |
1.0827 |
-0.009% |
*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。