金鹰元盛债券(LOF)C(162108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.227 |
1.404 |
0.245% |
2024/5/16 |
1.224 |
1.401 |
-0.082% |
2024/5/15 |
1.225 |
1.402 |
-0.244% |
2024/5/14 |
1.228 |
1.405 |
0.163% |
2024/5/13 |
1.226 |
1.403 |
0.082% |
2024/5/10 |
1.225 |
1.402 |
0.082% |
2024/5/9 |
1.224 |
1.401 |
0.164% |
2024/5/8 |
1.222 |
1.399 |
-0.163% |
2024/5/7 |
1.224 |
1.401 |
0.246% |
2024/5/6 |
1.221 |
1.398 |
0.411% |
2024/4/30 |
1.216 |
1.393 |
0.413% |
2024/4/29 |
1.211 |
1.388 |
-0.411% |
2024/4/26 |
1.216 |
1.393 |
0% |
2024/4/25 |
1.216 |
1.393 |
0% |
2024/4/24 |
1.216 |
1.393 |
0.082% |
2024/4/23 |
1.215 |
1.392 |
0% |
2024/4/22 |
1.215 |
1.392 |
-0.082% |
2024/4/19 |
1.216 |
1.393 |
0% |
2024/4/18 |
1.216 |
1.393 |
0% |
2024/4/17 |
1.216 |
1.393 |
0.33% |
*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。