国金鑫瑞灵活A(002155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6751 |
0.8611 |
-0.015% |
2024/4/18 |
0.6752 |
0.8612 |
0.03% |
2024/4/17 |
0.675 |
0.861 |
0.267% |
2024/4/16 |
0.6732 |
0.8592 |
-0.311% |
2024/4/15 |
0.6753 |
0.8613 |
-0.074% |
2024/4/12 |
0.6758 |
0.8618 |
-0.03% |
2024/4/11 |
0.676 |
0.862 |
0.03% |
2024/4/10 |
0.6758 |
0.8618 |
-0.03% |
2024/4/9 |
0.676 |
0.862 |
0.059% |
2024/4/8 |
0.6756 |
0.8616 |
-0.104% |
2024/4/3 |
0.6763 |
0.8623 |
0% |
2024/4/2 |
0.6763 |
0.8623 |
-0.015% |
2024/4/1 |
0.6764 |
0.8624 |
-0.089% |
2024/3/29 |
0.677 |
0.863 |
-0.015% |
2024/3/28 |
0.6771 |
0.8631 |
-0.03% |
2024/3/27 |
0.6773 |
0.8633 |
-0.192% |
2024/3/26 |
0.6786 |
0.8646 |
0.029% |
2024/3/25 |
0.6784 |
0.8644 |
-0.353% |
2024/3/22 |
0.6808 |
0.8668 |
-0.337% |
2024/3/21 |
0.6831 |
0.8691 |
-0.117% |
*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。