中金新丰灵活配置混合C(005861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/14 |
1.0075 |
1.0075 |
-0.129% |
2019/6/11 |
1.0088 |
1.0088 |
-0.01% |
2019/6/10 |
1.0089 |
1.0089 |
-0.01% |
2019/6/6 |
1.009 |
1.009 |
-0.01% |
2019/6/5 |
1.0091 |
1.0091 |
0% |
2019/6/4 |
1.0091 |
1.0091 |
-0.01% |
2019/6/3 |
1.0092 |
1.0092 |
-0.01% |
2019/5/31 |
1.0093 |
1.0093 |
-0.01% |
2019/5/30 |
1.0094 |
1.0094 |
0% |
2019/5/29 |
1.0094 |
1.0094 |
0% |
2019/5/28 |
1.0094 |
1.0094 |
-0.01% |
2019/5/27 |
1.0095 |
1.0095 |
-0.01% |
2019/5/24 |
1.0096 |
1.0096 |
-0.01% |
2019/5/23 |
1.0097 |
1.0097 |
0% |
2019/5/22 |
1.0097 |
1.0097 |
-0.01% |
2019/5/21 |
1.0098 |
1.0098 |
0% |
2019/5/20 |
1.0098 |
1.0098 |
-0.01% |
2019/5/17 |
1.0099 |
1.0099 |
-0.01% |
2019/5/16 |
1.01 |
1.01 |
0% |
2019/5/15 |
1.01 |
1.01 |
-0.01% |
*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。