中金优选长兴稳健6个月持有混合发起(FOF)C(018142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
1.0291 |
1.0291 |
0.488% |
2024/11/6 |
1.0241 |
1.0241 |
-0.117% |
2024/11/5 |
1.0253 |
1.0253 |
0.421% |
2024/11/4 |
1.021 |
1.021 |
0.295% |
2024/11/1 |
1.018 |
1.018 |
-0.069% |
2024/10/31 |
1.0187 |
1.0187 |
0.02% |
2024/10/30 |
1.0185 |
1.0185 |
-0.118% |
2024/10/29 |
1.0197 |
1.0197 |
-0.215% |
2024/10/28 |
1.0219 |
1.0219 |
0.118% |
2024/10/25 |
1.0207 |
1.0207 |
0.157% |
2024/10/24 |
1.0191 |
1.0191 |
-0.225% |
2024/10/23 |
1.0214 |
1.0214 |
0.029% |
2024/10/22 |
1.0211 |
1.0211 |
0.118% |
2024/10/21 |
1.0199 |
1.0199 |
0.039% |
2024/10/18 |
1.0195 |
1.0195 |
0.681% |
2024/10/17 |
1.0126 |
1.0126 |
-0.168% |
2024/10/16 |
1.0143 |
1.0143 |
-0.02% |
2024/10/15 |
1.0145 |
1.0145 |
-0.461% |
2024/10/14 |
1.0192 |
1.0192 |
0.503% |
2024/10/11 |
1.0141 |
1.0141 |
-0.51% |
*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。