金鹰改革红利混合(001951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.559 |
1.559 |
-0.764% |
2024/4/17 |
1.571 |
1.571 |
2.613% |
2024/4/16 |
1.531 |
1.531 |
-1.922% |
2024/4/15 |
1.561 |
1.561 |
0.775% |
2024/4/12 |
1.549 |
1.549 |
0.846% |
2024/4/11 |
1.536 |
1.536 |
0.196% |
2024/4/10 |
1.533 |
1.533 |
-3.281% |
2024/4/9 |
1.585 |
1.585 |
-0.44% |
2024/4/8 |
1.592 |
1.592 |
-0.313% |
2024/4/3 |
1.597 |
1.597 |
-2.324% |
2024/4/2 |
1.635 |
1.635 |
-0.608% |
2024/4/1 |
1.645 |
1.645 |
4.048% |
2024/3/29 |
1.581 |
1.581 |
-0.378% |
2024/3/28 |
1.587 |
1.587 |
0.189% |
2024/3/27 |
1.584 |
1.584 |
-3.119% |
2024/3/26 |
1.635 |
1.635 |
0.122% |
2024/3/25 |
1.633 |
1.633 |
-2.157% |
2024/3/22 |
1.669 |
1.669 |
-0.773% |
2024/3/21 |
1.682 |
1.682 |
-1.117% |
2024/3/20 |
1.701 |
1.701 |
-0.235% |
*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。