中金先进制造混合A(018139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.762 |
0.762 |
-2.682% |
2024/5/23 |
0.783 |
0.783 |
-1.794% |
2024/5/22 |
0.7973 |
0.7973 |
-0.25% |
2024/5/21 |
0.7993 |
0.7993 |
-0.374% |
2024/5/20 |
0.8023 |
0.8023 |
1.135% |
2024/5/17 |
0.7933 |
0.7933 |
0.711% |
2024/5/16 |
0.7877 |
0.7877 |
0.665% |
2024/5/15 |
0.7825 |
0.7825 |
-0.862% |
2024/5/14 |
0.7893 |
0.7893 |
-0.076% |
2024/5/13 |
0.7899 |
0.7899 |
-0.416% |
2024/5/10 |
0.7932 |
0.7932 |
-1.929% |
2024/5/9 |
0.8088 |
0.8088 |
0.485% |
2024/5/8 |
0.8049 |
0.8049 |
-2.661% |
2024/5/7 |
0.8269 |
0.8269 |
-0.708% |
2024/5/6 |
0.8328 |
0.8328 |
-0.072% |
2024/4/30 |
0.8334 |
0.8334 |
-1.057% |
2024/4/29 |
0.8423 |
0.8423 |
2.01% |
2024/4/26 |
0.8257 |
0.8257 |
4.638% |
2024/4/25 |
0.7891 |
0.7891 |
-1.523% |
2024/4/24 |
0.8013 |
0.8013 |
4.051% |
*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。