金鹰主题优势混合(210005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.745 |
1.745 |
0.925% |
2024/4/23 |
1.729 |
1.729 |
-0.058% |
2024/4/22 |
1.73 |
1.73 |
-0.231% |
2024/4/19 |
1.734 |
1.734 |
-0.744% |
2024/4/18 |
1.747 |
1.747 |
-0.114% |
2024/4/17 |
1.749 |
1.749 |
1.983% |
2024/4/16 |
1.715 |
1.715 |
-2.39% |
2024/4/15 |
1.757 |
1.757 |
0.977% |
2024/4/12 |
1.74 |
1.74 |
-0.855% |
2024/4/11 |
1.755 |
1.755 |
-0.284% |
2024/4/10 |
1.76 |
1.76 |
-1.012% |
2024/4/9 |
1.778 |
1.778 |
0.566% |
2024/4/8 |
1.768 |
1.768 |
-1.723% |
2024/4/3 |
1.799 |
1.799 |
-0.553% |
2024/4/2 |
1.809 |
1.809 |
-0.877% |
2024/4/1 |
1.825 |
1.825 |
1.671% |
2024/3/29 |
1.795 |
1.795 |
1.07% |
2024/3/28 |
1.776 |
1.776 |
1.893% |
2024/3/27 |
1.743 |
1.743 |
-2.626% |
2024/3/26 |
1.79 |
1.79 |
0.788% |
*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。