中金鑫瑞优选一年持有期(011703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6606 |
0.6606 |
-0.045% |
2024/5/30 |
0.6609 |
0.6609 |
-0.272% |
2024/5/29 |
0.6627 |
0.6627 |
-0.151% |
2024/5/28 |
0.6637 |
0.6637 |
-0.763% |
2024/5/27 |
0.6688 |
0.6688 |
0.571% |
2024/5/24 |
0.665 |
0.665 |
-1.365% |
2024/5/23 |
0.6742 |
0.6742 |
-0.148% |
2024/5/22 |
0.6752 |
0.6752 |
-0.881% |
2024/5/21 |
0.6812 |
0.6812 |
0.162% |
2024/5/20 |
0.6801 |
0.6801 |
0.696% |
2024/5/17 |
0.6754 |
0.6754 |
-0.133% |
2024/5/16 |
0.6763 |
0.6763 |
-0.383% |
2024/5/15 |
0.6789 |
0.6789 |
-0.44% |
2024/5/14 |
0.6819 |
0.6819 |
-0.117% |
2024/5/13 |
0.6827 |
0.6827 |
-0.044% |
2024/5/10 |
0.683 |
0.683 |
-0.234% |
2024/5/9 |
0.6846 |
0.6846 |
0.088% |
2024/5/8 |
0.684 |
0.684 |
-0.277% |
2024/5/7 |
0.6859 |
0.6859 |
-0.752% |
2024/5/6 |
0.6911 |
0.6911 |
1.23% |
*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。