中金金序量化蓝筹混合A(005405)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/15 |
1.0624 |
1.0624 |
-2.55% |
2022/9/14 |
1.0902 |
1.0902 |
-1.313% |
2022/9/13 |
1.1047 |
1.1047 |
-0.424% |
2022/9/9 |
1.1094 |
1.1094 |
0.262% |
2022/9/8 |
1.1065 |
1.1065 |
-0.869% |
2022/9/7 |
1.1162 |
1.1162 |
0.722% |
2022/9/6 |
1.1082 |
1.1082 |
1.298% |
2022/9/5 |
1.094 |
1.094 |
-0.455% |
2022/9/2 |
1.099 |
1.099 |
0.237% |
2022/9/1 |
1.0964 |
1.0964 |
-0.607% |
2022/8/31 |
1.1031 |
1.1031 |
-1.28% |
2022/8/30 |
1.1174 |
1.1174 |
-0.808% |
2022/8/29 |
1.1265 |
1.1265 |
-0.089% |
2022/8/26 |
1.1275 |
1.1275 |
0.107% |
2022/8/25 |
1.1263 |
1.1263 |
0.554% |
2022/8/24 |
1.1201 |
1.1201 |
-2.396% |
2022/8/23 |
1.1476 |
1.1476 |
-0.252% |
2022/8/22 |
1.1505 |
1.1505 |
1.09% |
2022/8/19 |
1.1381 |
1.1381 |
-0.759% |
2022/8/18 |
1.1468 |
1.1468 |
-0.226% |
*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。