金鹰转型动力混合(004044)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5288 |
0.5288 |
0.551% |
2024/4/29 |
0.5259 |
0.5259 |
1.018% |
2024/4/26 |
0.5206 |
0.5206 |
1.719% |
2024/4/25 |
0.5118 |
0.5118 |
1.912% |
2024/4/24 |
0.5022 |
0.5022 |
0.5% |
2024/4/23 |
0.4997 |
0.4997 |
3.095% |
2024/4/22 |
0.4847 |
0.4847 |
2.734% |
2024/4/19 |
0.4718 |
0.4718 |
-1.069% |
2024/4/18 |
0.4769 |
0.4769 |
-0.604% |
2024/4/17 |
0.4798 |
0.4798 |
0.735% |
2024/4/16 |
0.4763 |
0.4763 |
-3.622% |
2024/4/15 |
0.4942 |
0.4942 |
-1.847% |
2024/4/12 |
0.5035 |
0.5035 |
-0.376% |
2024/4/11 |
0.5054 |
0.5054 |
-1.018% |
2024/4/10 |
0.5106 |
0.5106 |
-2.632% |
2024/4/9 |
0.5244 |
0.5244 |
1.549% |
2024/4/8 |
0.5164 |
0.5164 |
-0.635% |
2024/4/3 |
0.5197 |
0.5197 |
-0.211% |
2024/4/2 |
0.5208 |
0.5208 |
-1.214% |
2024/4/1 |
0.5272 |
0.5272 |
-0.076% |
*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。