金信核心竞争力混合A(009317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8495 |
2.2453 |
-1.883% |
2024/4/29 |
0.8658 |
2.2616 |
1.811% |
2024/4/26 |
0.8504 |
2.2462 |
1.577% |
2024/4/25 |
0.8372 |
2.233 |
-0.935% |
2024/4/24 |
0.8451 |
2.2409 |
2.598% |
2024/4/23 |
0.8237 |
2.2195 |
-0.663% |
2024/4/22 |
0.8292 |
2.225 |
1.233% |
2024/4/19 |
0.8191 |
2.2149 |
1.916% |
2024/4/18 |
0.8037 |
2.1995 |
1.082% |
2024/4/17 |
0.7951 |
2.1909 |
3.935% |
2024/4/16 |
0.765 |
2.1608 |
-3.919% |
2024/4/15 |
0.7962 |
2.192 |
0.989% |
2024/4/12 |
0.7884 |
2.1842 |
-0.68% |
2024/4/11 |
0.7938 |
2.1896 |
-0.725% |
2024/4/10 |
0.7996 |
2.1954 |
-1.369% |
2024/4/9 |
0.8107 |
2.2065 |
1.11% |
2024/4/8 |
0.8018 |
2.1976 |
-2.362% |
2024/4/3 |
0.8212 |
2.217 |
-1.262% |
2024/4/2 |
0.8317 |
2.2275 |
-1.27% |
2024/4/1 |
0.8424 |
2.2382 |
0.166% |
*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。