中金衡盈混合A(007421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/28 |
1.0701 |
1.0701 |
-0.019% |
2021/4/27 |
1.0703 |
1.0703 |
0% |
2021/4/26 |
1.0703 |
1.0703 |
-0.009% |
2021/4/23 |
1.0704 |
1.0704 |
0% |
2021/4/22 |
1.0704 |
1.0704 |
0% |
2021/4/21 |
1.0704 |
1.0704 |
0% |
2021/4/20 |
1.0704 |
1.0704 |
0% |
2021/4/19 |
1.0704 |
1.0704 |
0% |
2021/4/16 |
1.0704 |
1.0704 |
0% |
2021/4/15 |
1.0704 |
1.0704 |
-0.112% |
2021/4/14 |
1.0716 |
1.0716 |
0.112% |
2021/4/13 |
1.0704 |
1.0704 |
0.112% |
2021/4/12 |
1.0692 |
1.0692 |
-0.438% |
2021/4/9 |
1.0739 |
1.0739 |
-0.167% |
2021/4/8 |
1.0757 |
1.0757 |
0.448% |
2021/4/7 |
1.0709 |
1.0709 |
-0.168% |
2021/4/6 |
1.0727 |
1.0727 |
-0.13% |
2021/4/2 |
1.0741 |
1.0741 |
0.196% |
2021/4/1 |
1.072 |
1.072 |
0.309% |
2021/3/31 |
1.0687 |
1.0687 |
-0.196% |
*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。