金信价值精选混合A(005117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0756 |
1.0756 |
1.033% |
2024/4/24 |
1.0646 |
1.0646 |
1.044% |
2024/4/23 |
1.0536 |
1.0536 |
1.896% |
2024/4/22 |
1.034 |
1.034 |
1.402% |
2024/4/19 |
1.0197 |
1.0197 |
-0.566% |
2024/4/18 |
1.0255 |
1.0255 |
-0.398% |
2024/4/17 |
1.0296 |
1.0296 |
2.56% |
2024/4/16 |
1.0039 |
1.0039 |
-4.117% |
2024/4/15 |
1.047 |
1.047 |
-1.431% |
2024/4/12 |
1.0622 |
1.0622 |
-1.007% |
2024/4/11 |
1.073 |
1.073 |
-0.63% |
2024/4/10 |
1.0798 |
1.0798 |
-1.64% |
2024/4/9 |
1.0978 |
1.0978 |
2.168% |
2024/4/8 |
1.0745 |
1.0745 |
-2.997% |
2024/4/3 |
1.1077 |
1.1077 |
-0.189% |
2024/4/2 |
1.1098 |
1.1098 |
-0.911% |
2024/4/1 |
1.12 |
1.12 |
1.689% |
2024/3/29 |
1.1014 |
1.1014 |
0.787% |
2024/3/28 |
1.0928 |
1.0928 |
0.793% |
2024/3/27 |
1.0842 |
1.0842 |
-1.615% |
*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。