金信深圳成长混合C(020180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8499 |
2.3612 |
0.396% |
2024/5/30 |
1.8426 |
2.3539 |
0.568% |
2024/5/29 |
1.8322 |
2.3435 |
-0.093% |
2024/5/28 |
1.8339 |
2.3452 |
-0.849% |
2024/5/27 |
1.8496 |
2.3609 |
1.193% |
2024/5/24 |
1.8278 |
2.3391 |
-1.963% |
2024/5/23 |
1.8644 |
2.3757 |
-2.064% |
2024/5/22 |
1.9037 |
2.415 |
-0.147% |
2024/5/21 |
1.9065 |
2.4178 |
-0.152% |
2024/5/20 |
1.9094 |
2.4207 |
0.236% |
2024/5/17 |
1.9049 |
2.4162 |
0.884% |
2024/5/16 |
1.8882 |
2.3995 |
-1.162% |
2024/5/15 |
1.9104 |
2.4217 |
0.016% |
2024/5/14 |
1.9101 |
2.4214 |
-0.152% |
2024/5/13 |
1.913 |
2.4243 |
-1.787% |
2024/5/10 |
1.9478 |
2.4591 |
-1.212% |
2024/5/9 |
1.9717 |
2.483 |
1.644% |
2024/5/8 |
1.9398 |
2.4511 |
-0.574% |
2024/5/7 |
1.951 |
2.4623 |
1.041% |
2024/5/6 |
1.9309 |
2.4422 |
2.299% |
*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。