金鹰稳健成长混合(210004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.818 |
2.548 |
-0.055% |
2024/4/24 |
1.819 |
2.549 |
0.887% |
2024/4/23 |
1.803 |
2.533 |
-0.055% |
2024/4/22 |
1.804 |
2.534 |
-0.221% |
2024/4/19 |
1.808 |
2.538 |
-0.877% |
2024/4/18 |
1.824 |
2.554 |
0.11% |
2024/4/17 |
1.822 |
2.552 |
2.187% |
2024/4/16 |
1.783 |
2.513 |
-2.515% |
2024/4/15 |
1.829 |
2.559 |
0.938% |
2024/4/12 |
1.812 |
2.542 |
0.166% |
2024/4/11 |
1.809 |
2.539 |
0.333% |
2024/4/10 |
1.803 |
2.533 |
-0.88% |
2024/4/9 |
1.819 |
2.549 |
-0.055% |
2024/4/8 |
1.82 |
2.55 |
-0.655% |
2024/4/3 |
1.832 |
2.562 |
-0.163% |
2024/4/2 |
1.835 |
2.565 |
-0.703% |
2024/4/1 |
1.848 |
2.578 |
1.931% |
2024/3/29 |
1.813 |
2.543 |
1.059% |
2024/3/28 |
1.794 |
2.524 |
1.127% |
2024/3/27 |
1.774 |
2.504 |
-1.444% |
*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。