金鹰中小盘精选混合A(162102)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
0.8506 |
3.6103 |
-0.445% |
| 2024/4/29 |
0.8544 |
3.6141 |
2.631% |
| 2024/4/26 |
0.8325 |
3.5922 |
2.035% |
| 2024/4/25 |
0.8159 |
3.5756 |
-0.488% |
| 2024/4/24 |
0.8199 |
3.5796 |
1.586% |
| 2024/4/23 |
0.8071 |
3.5668 |
0.561% |
| 2024/4/22 |
0.8026 |
3.5623 |
-0.447% |
| 2024/4/19 |
0.8062 |
3.5659 |
-0.788% |
| 2024/4/18 |
0.8126 |
3.5723 |
0.619% |
| 2024/4/17 |
0.8076 |
3.5673 |
4.086% |
| 2024/4/16 |
0.7759 |
3.5356 |
-4.599% |
| 2024/4/15 |
0.8133 |
3.573 |
-2.4% |
| 2024/4/12 |
0.8333 |
3.593 |
0.543% |
| 2024/4/11 |
0.8288 |
3.5885 |
-0.036% |
| 2024/4/10 |
0.8291 |
3.5888 |
-1.684% |
| 2024/4/9 |
0.8433 |
3.603 |
0.513% |
| 2024/4/8 |
0.839 |
3.5987 |
-0.71% |
| 2024/4/3 |
0.845 |
3.6047 |
-0.483% |
| 2024/4/2 |
0.8491 |
3.6088 |
-1.072% |
| 2024/4/1 |
0.8583 |
3.618 |
1.514% |
*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。
