中金成长精选C(010952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4927 |
0.4927 |
-1.044% |
2024/4/29 |
0.4979 |
0.4979 |
2.008% |
2024/4/26 |
0.4881 |
0.4881 |
4.698% |
2024/4/25 |
0.4662 |
0.4662 |
-1.479% |
2024/4/24 |
0.4732 |
0.4732 |
3.977% |
2024/4/23 |
0.4551 |
0.4551 |
1.066% |
2024/4/22 |
0.4503 |
0.4503 |
-2.279% |
2024/4/19 |
0.4608 |
0.4608 |
-2.414% |
2024/4/18 |
0.4722 |
0.4722 |
-0.631% |
2024/4/17 |
0.4752 |
0.4752 |
3.914% |
2024/4/16 |
0.4573 |
0.4573 |
-3.258% |
2024/4/15 |
0.4727 |
0.4727 |
-0.526% |
2024/4/12 |
0.4752 |
0.4752 |
-0.21% |
2024/4/11 |
0.4762 |
0.4762 |
0.762% |
2024/4/10 |
0.4726 |
0.4726 |
-3.017% |
2024/4/9 |
0.4873 |
0.4873 |
0.267% |
2024/4/8 |
0.486 |
0.486 |
-1.22% |
2024/4/3 |
0.492 |
0.492 |
-2.69% |
2024/4/2 |
0.5056 |
0.5056 |
-2.526% |
2024/4/1 |
0.5187 |
0.5187 |
1.946% |
*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。