金鹰远见优选混合A(014513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7809 |
0.7809 |
0% |
2024/5/30 |
0.7809 |
0.7809 |
-0.421% |
2024/5/29 |
0.7842 |
0.7842 |
-0.457% |
2024/5/28 |
0.7878 |
0.7878 |
-0.856% |
2024/5/27 |
0.7946 |
0.7946 |
0.863% |
2024/5/24 |
0.7878 |
0.7878 |
-1.253% |
2024/5/23 |
0.7978 |
0.7978 |
-1.128% |
2024/5/22 |
0.8069 |
0.8069 |
-0.579% |
2024/5/21 |
0.8116 |
0.8116 |
-0.928% |
2024/5/20 |
0.8192 |
0.8192 |
0.626% |
2024/5/17 |
0.8141 |
0.8141 |
0.481% |
2024/5/16 |
0.8102 |
0.8102 |
0.31% |
2024/5/15 |
0.8077 |
0.8077 |
-0.517% |
2024/5/14 |
0.8119 |
0.8119 |
-0.172% |
2024/5/13 |
0.8133 |
0.8133 |
-0.38% |
2024/5/10 |
0.8164 |
0.8164 |
-0.427% |
2024/5/9 |
0.8199 |
0.8199 |
1.122% |
2024/5/8 |
0.8108 |
0.8108 |
-0.686% |
2024/5/7 |
0.8164 |
0.8164 |
-0.183% |
2024/5/6 |
0.8179 |
0.8179 |
2.829% |
*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。