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 |
2024/12/6 |
1.0292 |
1.0292 |
0.243% |
2024/12/5 |
1.0267 |
1.0267 |
0.019% |
2024/12/4 |
1.0265 |
1.0265 |
-0.097% |
2024/12/3 |
1.0275 |
1.0275 |
0% |
2024/12/2 |
1.0275 |
1.0275 |
0.303% |
2024/11/29 |
1.0244 |
1.0244 |
0.304% |
2024/11/28 |
1.0213 |
1.0213 |
-0.108% |
2024/11/27 |
1.0224 |
1.0224 |
0.403% |
2024/11/26 |
1.0183 |
1.0183 |
-0.069% |
2024/11/25 |
1.019 |
1.019 |
0% |
2024/11/22 |
1.019 |
1.019 |
-0.527% |
2024/11/21 |
1.0244 |
1.0244 |
0% |
2024/11/20 |
1.0244 |
1.0244 |
0.137% |
2024/11/19 |
1.023 |
1.023 |
0.284% |
2024/11/18 |
1.0201 |
1.0201 |
-0.196% |
2024/11/15 |
1.0221 |
1.0221 |
-0.293% |
2024/11/14 |
1.0251 |
1.0251 |
-0.408% |
2024/11/13 |
1.0293 |
1.0293 |
0.039% |
2024/11/12 |
1.0289 |
1.0289 |
-0.184% |
2024/11/11 |
1.0308 |
1.0308 |
0.253% |
*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。