金鹰鑫益混合E(007233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1684 |
1.2234 |
-0.017% |
2024/5/23 |
1.1686 |
1.2236 |
-0.222% |
2024/5/22 |
1.1712 |
1.2262 |
-0.043% |
2024/5/21 |
1.1717 |
1.2267 |
-0.187% |
2024/5/20 |
1.1739 |
1.2289 |
0.205% |
2024/5/17 |
1.1715 |
1.2265 |
0.043% |
2024/5/16 |
1.171 |
1.226 |
-0.094% |
2024/5/15 |
1.1721 |
1.2271 |
-0.094% |
2024/5/14 |
1.1732 |
1.2282 |
0.102% |
2024/5/13 |
1.172 |
1.227 |
-0.051% |
2024/5/10 |
1.1726 |
1.2276 |
0.043% |
2024/5/9 |
1.1721 |
1.2271 |
0.248% |
2024/5/8 |
1.1692 |
1.2242 |
-0.043% |
2024/5/7 |
1.1697 |
1.2247 |
0.309% |
2024/5/6 |
1.1661 |
1.2211 |
0.413% |
2024/4/30 |
1.1613 |
1.2163 |
0.181% |
2024/4/29 |
1.1592 |
1.2142 |
-0.06% |
2024/4/26 |
1.1599 |
1.2149 |
0.155% |
2024/4/25 |
1.1581 |
1.2131 |
0.234% |
2024/4/24 |
1.1554 |
1.2104 |
0.078% |
*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。