金信精选成长混合C(018777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8266 |
0.8266 |
-1.065% |
2024/5/30 |
0.8355 |
0.8355 |
2.603% |
2024/5/29 |
0.8143 |
0.8143 |
-0.537% |
2024/5/28 |
0.8187 |
0.8187 |
-0.583% |
2024/5/27 |
0.8235 |
0.8235 |
4.32% |
2024/5/24 |
0.7894 |
0.7894 |
-2.939% |
2024/5/23 |
0.8133 |
0.8133 |
-1.119% |
2024/5/22 |
0.8225 |
0.8225 |
-0.339% |
2024/5/21 |
0.8253 |
0.8253 |
0.231% |
2024/5/20 |
0.8234 |
0.8234 |
0.451% |
2024/5/17 |
0.8197 |
0.8197 |
1.813% |
2024/5/16 |
0.8051 |
0.8051 |
0.162% |
2024/5/15 |
0.8038 |
0.8038 |
0.664% |
2024/5/14 |
0.7985 |
0.7985 |
-0.635% |
2024/5/13 |
0.8036 |
0.8036 |
-2.333% |
2024/5/10 |
0.8228 |
0.8228 |
-3.631% |
2024/5/9 |
0.8538 |
0.8538 |
2.867% |
2024/5/8 |
0.83 |
0.83 |
-1.845% |
2024/5/7 |
0.8456 |
0.8456 |
-1.503% |
2024/5/6 |
0.8585 |
0.8585 |
0.48% |
*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。