中金成长精选A(010951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.4559 |
0.4559 |
-1.278% |
2024/6/4 |
0.4618 |
0.4618 |
0.369% |
2024/6/3 |
0.4601 |
0.4601 |
1.455% |
2024/5/31 |
0.4535 |
0.4535 |
-0.066% |
2024/5/30 |
0.4538 |
0.4538 |
-0.044% |
2024/5/29 |
0.454 |
0.454 |
0.044% |
2024/5/28 |
0.4538 |
0.4538 |
-2.639% |
2024/5/27 |
0.4661 |
0.4661 |
1.041% |
2024/5/24 |
0.4613 |
0.4613 |
-2.7% |
2024/5/23 |
0.4741 |
0.4741 |
-1.802% |
2024/5/22 |
0.4828 |
0.4828 |
-0.248% |
2024/5/21 |
0.484 |
0.484 |
-0.371% |
2024/5/20 |
0.4858 |
0.4858 |
1.145% |
2024/5/17 |
0.4803 |
0.4803 |
0.65% |
2024/5/16 |
0.4772 |
0.4772 |
0.675% |
2024/5/15 |
0.474 |
0.474 |
-0.858% |
2024/5/14 |
0.4781 |
0.4781 |
-0.125% |
2024/5/13 |
0.4787 |
0.4787 |
-0.354% |
2024/5/10 |
0.4804 |
0.4804 |
-1.959% |
2024/5/9 |
0.49 |
0.49 |
0.492% |
*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。