金鹰产业智选一年持有混合A(018547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.901 |
0.901 |
-0.442% |
2024/6/7 |
0.905 |
0.905 |
-0.385% |
2024/6/6 |
0.9085 |
0.9085 |
-0.165% |
2024/6/5 |
0.91 |
0.91 |
-0.394% |
2024/6/4 |
0.9136 |
0.9136 |
1.028% |
2024/6/3 |
0.9043 |
0.9043 |
0.5% |
2024/5/31 |
0.8998 |
0.8998 |
0.011% |
2024/5/30 |
0.8997 |
0.8997 |
0.2% |
2024/5/29 |
0.8979 |
0.8979 |
-0.333% |
2024/5/28 |
0.9009 |
0.9009 |
-0.233% |
2024/5/27 |
0.903 |
0.903 |
0.973% |
2024/5/24 |
0.8943 |
0.8943 |
-1.16% |
2024/5/23 |
0.9048 |
0.9048 |
-1.309% |
2024/5/22 |
0.9168 |
0.9168 |
-0.326% |
2024/5/21 |
0.9198 |
0.9198 |
-1.33% |
2024/5/20 |
0.9322 |
0.9322 |
-0.171% |
2024/5/17 |
0.9338 |
0.9338 |
-0.118% |
2024/5/16 |
0.9349 |
0.9349 |
-0.075% |
2024/5/15 |
0.9356 |
0.9356 |
-0.858% |
2024/5/14 |
0.9437 |
0.9437 |
0.191% |
*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。