金鹰智慧生活混合A(002303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5504 |
1.1494 |
0.475% |
2024/4/29 |
0.5478 |
1.1468 |
1.07% |
2024/4/26 |
0.542 |
1.141 |
1.669% |
2024/4/25 |
0.5331 |
1.1321 |
1.931% |
2024/4/24 |
0.523 |
1.122 |
0.384% |
2024/4/23 |
0.521 |
1.12 |
3.599% |
2024/4/22 |
0.5029 |
1.1019 |
2.507% |
2024/4/19 |
0.4906 |
1.0896 |
-0.809% |
2024/4/18 |
0.4946 |
1.0936 |
-0.862% |
2024/4/17 |
0.4989 |
1.0979 |
0.544% |
2024/4/16 |
0.4962 |
1.0952 |
-3.65% |
2024/4/15 |
0.515 |
1.114 |
-1.849% |
2024/4/12 |
0.5247 |
1.1237 |
-0.493% |
2024/4/11 |
0.5273 |
1.1263 |
-1.107% |
2024/4/10 |
0.5332 |
1.1322 |
-2.843% |
2024/4/9 |
0.5488 |
1.1478 |
2.064% |
2024/4/8 |
0.5377 |
1.1367 |
-0.628% |
2024/4/3 |
0.5411 |
1.1401 |
-0.478% |
2024/4/2 |
0.5437 |
1.1427 |
-1.859% |
2024/4/1 |
0.554 |
1.153 |
-0.413% |
*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。