金鹰民安回报定开C(007735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.8866 |
1.2481 |
-0.661% |
2024/6/4 |
0.8925 |
1.254 |
0.518% |
2024/6/3 |
0.8879 |
1.2494 |
0.045% |
2024/5/31 |
0.8875 |
1.249 |
-0.202% |
2024/5/30 |
0.8893 |
1.2508 |
0% |
2024/5/29 |
0.8893 |
1.2508 |
0.146% |
2024/5/28 |
0.888 |
1.2495 |
-0.593% |
2024/5/27 |
0.8933 |
1.2548 |
0.892% |
2024/5/24 |
0.8854 |
1.2469 |
-0.862% |
2024/5/23 |
0.8931 |
1.2546 |
-1.063% |
2024/5/22 |
0.9027 |
1.2642 |
0.122% |
2024/5/21 |
0.9016 |
1.2631 |
-0.365% |
2024/5/20 |
0.9049 |
1.2664 |
0.667% |
2024/5/17 |
0.8989 |
1.2604 |
1.034% |
2024/5/16 |
0.8897 |
1.2512 |
0.124% |
2024/5/15 |
0.8886 |
1.2501 |
-0.459% |
2024/5/14 |
0.8927 |
1.2542 |
0.101% |
2024/5/13 |
0.8918 |
1.2533 |
-0.713% |
2024/5/10 |
0.8982 |
1.2597 |
-0.587% |
2024/5/9 |
0.9035 |
1.265 |
1.131% |
*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。