中金丰沃混合A(004587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/13 |
0.8906 |
0.8906 |
0.09% |
2018/11/12 |
0.8898 |
0.8898 |
0.124% |
2018/11/9 |
0.8887 |
0.8887 |
0% |
2018/11/8 |
0.8887 |
0.8887 |
-0.925% |
2018/11/7 |
0.897 |
0.897 |
2.432% |
2018/11/6 |
0.8757 |
0.8757 |
-0.125% |
2018/11/5 |
0.8768 |
0.8768 |
-0.103% |
2018/11/2 |
0.8777 |
0.8777 |
0.897% |
2018/11/1 |
0.8699 |
0.8699 |
0.416% |
2018/10/31 |
0.8663 |
0.8663 |
0.487% |
2018/10/30 |
0.8621 |
0.8621 |
0.105% |
2018/10/29 |
0.8612 |
0.8612 |
-0.197% |
2018/10/26 |
0.8629 |
0.8629 |
0.209% |
2018/10/25 |
0.8611 |
0.8611 |
-0.359% |
2018/10/24 |
0.8642 |
0.8642 |
-0.426% |
2018/10/23 |
0.8679 |
0.8679 |
-0.584% |
2018/10/22 |
0.873 |
0.873 |
0.832% |
2018/10/19 |
0.8658 |
0.8658 |
0.827% |
2018/10/18 |
0.8587 |
0.8587 |
-0.533% |
2018/10/17 |
0.8633 |
0.8633 |
0.407% |
*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。