金信优质成长混合C(020445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0059 |
1.0059 |
0.974% |
2024/5/16 |
0.9962 |
0.9962 |
-0.895% |
2024/5/15 |
1.0052 |
1.0052 |
-0.01% |
2024/5/14 |
1.0053 |
1.0053 |
-0.268% |
2024/5/13 |
1.008 |
1.008 |
-1.965% |
2024/5/10 |
1.0282 |
1.0282 |
-1.532% |
2024/5/9 |
1.0442 |
1.0442 |
1.566% |
2024/5/8 |
1.0281 |
1.0281 |
-1.125% |
2024/5/7 |
1.0398 |
1.0398 |
0.942% |
2024/5/6 |
1.0301 |
1.0301 |
1.899% |
2024/4/30 |
1.0109 |
1.0109 |
0.637% |
2024/4/29 |
1.0045 |
1.0045 |
2.71% |
2024/4/26 |
0.978 |
0.978 |
2.666% |
2024/4/25 |
0.9526 |
0.9526 |
-0.063% |
2024/4/24 |
0.9532 |
0.9532 |
2.176% |
2024/4/23 |
0.9329 |
0.9329 |
0.843% |
2024/4/22 |
0.9251 |
0.9251 |
0.982% |
2024/4/19 |
0.9161 |
0.9161 |
-1.208% |
2024/4/18 |
0.9273 |
0.9273 |
0.618% |
2024/4/17 |
0.9216 |
0.9216 |
5.555% |
*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。