中金景气驱动混合发起A(015633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9619 |
0.9619 |
-0.187% |
2024/5/30 |
0.9637 |
0.9637 |
-0.341% |
2024/5/29 |
0.967 |
0.967 |
-0.196% |
2024/5/28 |
0.9689 |
0.9689 |
-0.646% |
2024/5/27 |
0.9752 |
0.9752 |
1.246% |
2024/5/24 |
0.9632 |
0.9632 |
-0.609% |
2024/5/23 |
0.9691 |
0.9691 |
-1.414% |
2024/5/22 |
0.983 |
0.983 |
-0.807% |
2024/5/21 |
0.991 |
0.991 |
-0.402% |
2024/5/20 |
0.995 |
0.995 |
0.566% |
2024/5/17 |
0.9894 |
0.9894 |
-0.111% |
2024/5/16 |
0.9905 |
0.9905 |
-0.592% |
2024/5/15 |
0.9964 |
0.9964 |
-0.974% |
2024/5/14 |
1.0062 |
1.0062 |
0.6% |
2024/5/13 |
1.0002 |
1.0002 |
0.502% |
2024/5/10 |
0.9952 |
0.9952 |
-0.181% |
2024/5/9 |
0.997 |
0.997 |
1.126% |
2024/5/8 |
0.9859 |
0.9859 |
-1.133% |
2024/5/7 |
0.9972 |
0.9972 |
0.393% |
2024/5/6 |
0.9933 |
0.9933 |
2.413% |
*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。