基金金盛(184703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2009/10/16 |
1.1003 |
4.1831 |
0.843% |
2009/10/9 |
1.0911 |
4.1739 |
1.187% |
2009/9/30 |
1.0783 |
4.1611 |
-0.194% |
2009/9/25 |
1.0804 |
4.1632 |
-31.342% |
2009/9/18 |
1.5736 |
4.1764 |
-0.222% |
2009/9/11 |
1.5771 |
4.1799 |
1.906% |
2009/9/4 |
1.5476 |
4.1504 |
-0.546% |
2009/8/28 |
1.5561 |
4.1589 |
-0.308% |
2009/8/21 |
1.5609 |
4.1637 |
-1.065% |
2009/8/14 |
1.5777 |
4.1805 |
-2.079% |
2009/8/7 |
1.6112 |
4.214 |
-0.874% |
2009/7/31 |
1.6254 |
4.2282 |
-0.018% |
2009/7/24 |
1.6257 |
4.2285 |
1.555% |
2009/7/17 |
1.6008 |
4.2036 |
1.137% |
2009/7/10 |
1.5828 |
4.1856 |
2.077% |
2009/7/3 |
1.5506 |
4.1534 |
3.318% |
2009/6/30 |
1.5008 |
4.1036 |
0.976% |
2009/6/26 |
1.4863 |
4.0891 |
0.528% |
2009/6/19 |
1.4785 |
4.0813 |
3.791% |
2009/6/12 |
1.4245 |
4.0273 |
-0.98% |
*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。