中金新安混合(004385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/7/29 |
1.185 |
1.185 |
0.254% |
2019/7/26 |
1.182 |
1.182 |
0.085% |
2019/7/25 |
1.181 |
1.181 |
0.425% |
2019/7/24 |
1.176 |
1.176 |
0.17% |
2019/7/23 |
1.174 |
1.174 |
-0.17% |
2019/7/22 |
1.176 |
1.176 |
0.256% |
2019/7/19 |
1.173 |
1.173 |
0.342% |
2019/7/18 |
1.169 |
1.169 |
-0.595% |
2019/7/17 |
1.176 |
1.176 |
-0.254% |
2019/7/16 |
1.179 |
1.179 |
-0.674% |
2019/7/15 |
1.187 |
1.187 |
0% |
2019/7/12 |
1.187 |
1.187 |
0.253% |
2019/7/11 |
1.184 |
1.184 |
-0.169% |
2019/7/10 |
1.186 |
1.186 |
0.084% |
2019/7/9 |
1.185 |
1.185 |
-0.168% |
2019/7/8 |
1.187 |
1.187 |
-1.166% |
2019/7/5 |
1.201 |
1.201 |
0.924% |
2019/7/4 |
1.19 |
1.19 |
-0.751% |
2019/7/3 |
1.199 |
1.199 |
-1.236% |
2019/7/2 |
1.214 |
1.214 |
0.248% |
*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。