金鹰品质消费混合发起式A(015549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6827 |
0.6827 |
-0.35% |
2024/5/30 |
0.6851 |
0.6851 |
-1.24% |
2024/5/29 |
0.6937 |
0.6937 |
-0.531% |
2024/5/28 |
0.6974 |
0.6974 |
-1.218% |
2024/5/27 |
0.706 |
0.706 |
0.213% |
2024/5/24 |
0.7045 |
0.7045 |
-0.803% |
2024/5/23 |
0.7102 |
0.7102 |
-1.43% |
2024/5/22 |
0.7205 |
0.7205 |
-0.662% |
2024/5/21 |
0.7253 |
0.7253 |
-0.508% |
2024/5/20 |
0.729 |
0.729 |
0.316% |
2024/5/17 |
0.7267 |
0.7267 |
-0.452% |
2024/5/16 |
0.73 |
0.73 |
-0.123% |
2024/5/15 |
0.7309 |
0.7309 |
-0.531% |
2024/5/14 |
0.7348 |
0.7348 |
0.589% |
2024/5/13 |
0.7305 |
0.7305 |
0.027% |
2024/5/10 |
0.7303 |
0.7303 |
-0.463% |
2024/5/9 |
0.7337 |
0.7337 |
0.797% |
2024/5/8 |
0.7279 |
0.7279 |
-0.301% |
2024/5/7 |
0.7301 |
0.7301 |
0.082% |
2024/5/6 |
0.7295 |
0.7295 |
3.387% |
*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。