中金新元A(006640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1219 |
1.1839 |
0.071% |
2024/4/30 |
1.1211 |
1.1831 |
-0.089% |
2024/4/26 |
1.1221 |
1.1841 |
-0.338% |
2024/4/19 |
1.1259 |
1.1879 |
0.258% |
2024/4/12 |
1.123 |
1.185 |
0.152% |
2024/4/3 |
1.1213 |
1.1833 |
0.027% |
2024/3/29 |
1.121 |
1.183 |
0.098% |
2024/3/22 |
1.1199 |
1.1819 |
0.242% |
2024/3/15 |
1.1172 |
1.1792 |
0.108% |
2024/3/14 |
1.116 |
1.178 |
-0.027% |
2024/3/13 |
1.1163 |
1.1783 |
-0.009% |
2024/3/12 |
1.1164 |
1.1784 |
-0.232% |
2024/3/11 |
1.119 |
1.181 |
-0.125% |
2024/3/8 |
1.1204 |
1.1824 |
0.251% |
2024/3/1 |
1.1176 |
1.1796 |
0.09% |
2024/2/23 |
1.1166 |
1.1786 |
0.341% |
2024/2/8 |
1.1128 |
1.1748 |
0.099% |
2024/2/2 |
1.1117 |
1.1737 |
0.225% |
2024/1/26 |
1.1092 |
1.1712 |
0.09% |
2024/1/19 |
1.1082 |
1.1702 |
0.081% |
*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。