金鹰科技创新股票C(019093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.103 |
1.439 |
-2.251% |
2024/5/23 |
1.1284 |
1.4644 |
-2.59% |
2024/5/22 |
1.1584 |
1.4944 |
0.818% |
2024/5/21 |
1.149 |
1.485 |
-0.338% |
2024/5/20 |
1.1529 |
1.4889 |
0.928% |
2024/5/17 |
1.1423 |
1.4783 |
1.34% |
2024/5/16 |
1.1272 |
1.4632 |
1.076% |
2024/5/15 |
1.1152 |
1.4512 |
-1.623% |
2024/5/14 |
1.1336 |
1.4696 |
1.124% |
2024/5/13 |
1.121 |
1.457 |
-0.945% |
2024/5/10 |
1.1317 |
1.4677 |
-1.634% |
2024/5/9 |
1.1505 |
1.4865 |
1.081% |
2024/5/8 |
1.1382 |
1.4742 |
-2.776% |
2024/5/7 |
1.1707 |
1.5067 |
0.489% |
2024/5/6 |
1.165 |
1.501 |
1.8% |
2024/4/30 |
1.1444 |
1.4804 |
-0.918% |
2024/4/29 |
1.155 |
1.491 |
3.337% |
2024/4/26 |
1.1177 |
1.4537 |
2.73% |
2024/4/25 |
1.088 |
1.424 |
-0.657% |
2024/4/24 |
1.0952 |
1.4312 |
2.489% |
*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。