中金新盛1年(009451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
1.0301 |
1.1518 |
0.019% |
2024/12/4 |
1.0299 |
1.1516 |
0.175% |
2024/12/3 |
1.0281 |
1.1498 |
0.019% |
2024/12/2 |
1.0279 |
1.1496 |
0.254% |
2024/11/29 |
1.0253 |
1.147 |
0.127% |
2024/11/28 |
1.024 |
1.1457 |
0.098% |
2024/11/27 |
1.023 |
1.1447 |
0.039% |
2024/11/26 |
1.0226 |
1.1443 |
0.029% |
2024/11/25 |
1.0223 |
1.144 |
0.127% |
2024/11/22 |
1.021 |
1.1427 |
0.069% |
2024/11/21 |
1.0203 |
1.142 |
0.088% |
2024/11/20 |
1.0194 |
1.1411 |
-0.02% |
2024/11/19 |
1.0196 |
1.1413 |
0.079% |
2024/11/18 |
1.0188 |
1.1405 |
-0.078% |
2024/11/15 |
1.0196 |
1.1413 |
-0.029% |
2024/11/14 |
1.0199 |
1.1416 |
0.029% |
2024/11/13 |
1.0196 |
1.1413 |
-0.02% |
2024/11/12 |
1.0198 |
1.1415 |
0.128% |
2024/11/11 |
1.0185 |
1.1402 |
0.079% |
2024/11/8 |
1.0177 |
1.1394 |
0.069% |
*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。