金鹰碳中和混合发起式C(015985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9087 |
0.9087 |
-0.754% |
2024/5/30 |
0.9156 |
0.9156 |
-0.629% |
2024/5/29 |
0.9214 |
0.9214 |
0.272% |
2024/5/28 |
0.9189 |
0.9189 |
-0.767% |
2024/5/27 |
0.926 |
0.926 |
1.881% |
2024/5/24 |
0.9089 |
0.9089 |
-0.274% |
2024/5/23 |
0.9114 |
0.9114 |
-0.676% |
2024/5/22 |
0.9176 |
0.9176 |
-0.821% |
2024/5/21 |
0.9252 |
0.9252 |
-1.048% |
2024/5/20 |
0.935 |
0.935 |
0.819% |
2024/5/17 |
0.9274 |
0.9274 |
-0.183% |
2024/5/16 |
0.9291 |
0.9291 |
-0.482% |
2024/5/15 |
0.9336 |
0.9336 |
-0.288% |
2024/5/14 |
0.9363 |
0.9363 |
-0.192% |
2024/5/13 |
0.9381 |
0.9381 |
0.882% |
2024/5/10 |
0.9299 |
0.9299 |
0.291% |
2024/5/9 |
0.9272 |
0.9272 |
0.958% |
2024/5/8 |
0.9184 |
0.9184 |
-0.477% |
2024/5/7 |
0.9228 |
0.9228 |
-0.173% |
2024/5/6 |
0.9244 |
0.9244 |
0.928% |
*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。