金鹰时代领航一年持有混合C(015294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6629 |
0.6629 |
-0.867% |
2024/5/30 |
0.6687 |
0.6687 |
-0.904% |
2024/5/29 |
0.6748 |
0.6748 |
-0.192% |
2024/5/28 |
0.6761 |
0.6761 |
-1.801% |
2024/5/27 |
0.6885 |
0.6885 |
0.791% |
2024/5/24 |
0.6831 |
0.6831 |
-3.148% |
2024/5/23 |
0.7053 |
0.7053 |
-0.508% |
2024/5/22 |
0.7089 |
0.7089 |
-0.267% |
2024/5/21 |
0.7108 |
0.7108 |
-0.518% |
2024/5/20 |
0.7145 |
0.7145 |
1.491% |
2024/5/17 |
0.704 |
0.704 |
1.266% |
2024/5/16 |
0.6952 |
0.6952 |
1.297% |
2024/5/15 |
0.6863 |
0.6863 |
0.263% |
2024/5/14 |
0.6845 |
0.6845 |
-1.084% |
2024/5/13 |
0.692 |
0.692 |
-0.717% |
2024/5/10 |
0.697 |
0.697 |
-1.526% |
2024/5/9 |
0.7078 |
0.7078 |
0.298% |
2024/5/8 |
0.7057 |
0.7057 |
-1.356% |
2024/5/7 |
0.7154 |
0.7154 |
-0.708% |
2024/5/6 |
0.7205 |
0.7205 |
0.139% |
*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。