金鹰智慧生活混合C(019749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5251 |
0.5251 |
0.923% |
2024/5/30 |
0.5203 |
0.5203 |
-0.019% |
2024/5/29 |
0.5204 |
0.5204 |
-1.383% |
2024/5/28 |
0.5277 |
0.5277 |
-0.49% |
2024/5/27 |
0.5303 |
0.5303 |
0.284% |
2024/5/24 |
0.5288 |
0.5288 |
-1.454% |
2024/5/23 |
0.5366 |
0.5366 |
-1.632% |
2024/5/22 |
0.5455 |
0.5455 |
-0.292% |
2024/5/21 |
0.5471 |
0.5471 |
-0.273% |
2024/5/20 |
0.5486 |
0.5486 |
-0.993% |
2024/5/17 |
0.5541 |
0.5541 |
0.636% |
2024/5/16 |
0.5506 |
0.5506 |
-0.614% |
2024/5/15 |
0.554 |
0.554 |
-1.999% |
2024/5/14 |
0.5653 |
0.5653 |
0.964% |
2024/5/13 |
0.5599 |
0.5599 |
-2.081% |
2024/5/10 |
0.5718 |
0.5718 |
-0.227% |
2024/5/9 |
0.5731 |
0.5731 |
0.438% |
2024/5/8 |
0.5706 |
0.5706 |
-0.088% |
2024/5/7 |
0.5711 |
0.5711 |
-0.436% |
2024/5/6 |
0.5736 |
0.5736 |
4.481% |
*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。