金信行业优选混合发起式C(020451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.3484 |
1.3484 |
-0.597% |
2024/5/28 |
1.3565 |
1.3565 |
-0.47% |
2024/5/27 |
1.3629 |
1.3629 |
4.333% |
2024/5/24 |
1.3063 |
1.3063 |
-2.957% |
2024/5/23 |
1.3461 |
1.3461 |
-1.233% |
2024/5/22 |
1.3629 |
1.3629 |
-0.409% |
2024/5/21 |
1.3685 |
1.3685 |
0.271% |
2024/5/20 |
1.3648 |
1.3648 |
0.301% |
2024/5/17 |
1.3607 |
1.3607 |
1.963% |
2024/5/16 |
1.3345 |
1.3345 |
0.09% |
2024/5/15 |
1.3333 |
1.3333 |
0.634% |
2024/5/14 |
1.3249 |
1.3249 |
-0.6% |
2024/5/13 |
1.3329 |
1.3329 |
-2.309% |
2024/5/10 |
1.3644 |
1.3644 |
-3.78% |
2024/5/9 |
1.418 |
1.418 |
2.858% |
2024/5/8 |
1.3786 |
1.3786 |
-1.998% |
2024/5/7 |
1.4067 |
1.4067 |
-1.519% |
2024/5/6 |
1.4284 |
1.4284 |
0.719% |
2024/4/30 |
1.4182 |
1.4182 |
-2.462% |
2024/4/29 |
1.454 |
1.454 |
2.843% |
*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。