金鹰民富收益混合C(004658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.929 |
0.929 |
0.086% |
2024/5/16 |
0.9282 |
0.9282 |
-0.194% |
2024/5/15 |
0.93 |
0.93 |
-0.492% |
2024/5/14 |
0.9346 |
0.9346 |
0.171% |
2024/5/13 |
0.933 |
0.933 |
-0.064% |
2024/5/10 |
0.9336 |
0.9336 |
-0.107% |
2024/5/9 |
0.9346 |
0.9346 |
0.82% |
2024/5/8 |
0.927 |
0.927 |
-0.387% |
2024/5/7 |
0.9306 |
0.9306 |
0.291% |
2024/5/6 |
0.9279 |
0.9279 |
1.078% |
2024/4/30 |
0.918 |
0.918 |
0.011% |
2024/4/29 |
0.9179 |
0.9179 |
-0.087% |
2024/4/26 |
0.9187 |
0.9187 |
0.613% |
2024/4/25 |
0.9131 |
0.9131 |
0.286% |
2024/4/24 |
0.9105 |
0.9105 |
0.441% |
2024/4/23 |
0.9065 |
0.9065 |
-0.417% |
2024/4/22 |
0.9103 |
0.9103 |
-0.339% |
2024/4/19 |
0.9134 |
0.9134 |
0.066% |
2024/4/18 |
0.9128 |
0.9128 |
-0.208% |
2024/4/17 |
0.9147 |
0.9147 |
1.016% |
*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。