中金景气驱动混合发起C(015634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9745 |
0.9745 |
-0.592% |
2024/5/15 |
0.9803 |
0.9803 |
-0.98% |
2024/5/14 |
0.99 |
0.99 |
0.6% |
2024/5/13 |
0.9841 |
0.9841 |
0.49% |
2024/5/10 |
0.9793 |
0.9793 |
-0.173% |
2024/5/9 |
0.981 |
0.981 |
1.113% |
2024/5/8 |
0.9702 |
0.9702 |
-1.131% |
2024/5/7 |
0.9813 |
0.9813 |
0.389% |
2024/5/6 |
0.9775 |
0.9775 |
2.399% |
2024/4/30 |
0.9546 |
0.9546 |
0.41% |
2024/4/29 |
0.9507 |
0.9507 |
0.561% |
2024/4/26 |
0.9454 |
0.9454 |
0.961% |
2024/4/25 |
0.9364 |
0.9364 |
-0.7% |
2024/4/24 |
0.943 |
0.943 |
0.834% |
2024/4/23 |
0.9352 |
0.9352 |
-0.985% |
2024/4/22 |
0.9445 |
0.9445 |
-0.264% |
2024/4/19 |
0.947 |
0.947 |
-0.095% |
2024/4/18 |
0.9479 |
0.9479 |
-0.19% |
2024/4/17 |
0.9497 |
0.9497 |
2.659% |
2024/4/16 |
0.9251 |
0.9251 |
-1.596% |
*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。