金信景气优选混合C(018376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0025 |
1.0025 |
-0.08% |
2024/5/30 |
1.0033 |
1.0033 |
-1.065% |
2024/5/29 |
1.0141 |
1.0141 |
1.258% |
2024/5/28 |
1.0015 |
1.0015 |
-0.546% |
2024/5/27 |
1.007 |
1.007 |
1.328% |
2024/5/24 |
0.9938 |
0.9938 |
-1.36% |
2024/5/23 |
1.0075 |
1.0075 |
-2.365% |
2024/5/22 |
1.0319 |
1.0319 |
-0.482% |
2024/5/21 |
1.0369 |
1.0369 |
-0.785% |
2024/5/20 |
1.0451 |
1.0451 |
2.612% |
2024/5/17 |
1.0185 |
1.0185 |
1.545% |
2024/5/16 |
1.003 |
1.003 |
0.632% |
2024/5/15 |
0.9967 |
0.9967 |
-0.29% |
2024/5/14 |
0.9996 |
0.9996 |
-0.24% |
2024/5/13 |
1.002 |
1.002 |
-1.514% |
2024/5/10 |
1.0174 |
1.0174 |
0.494% |
2024/5/9 |
1.0124 |
1.0124 |
1.463% |
2024/5/8 |
0.9978 |
0.9978 |
-1.139% |
2024/5/7 |
1.0093 |
1.0093 |
1.031% |
2024/5/6 |
0.999 |
0.999 |
0.291% |
*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。