金鹰中小盘精选混合A(162102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.9375 |
3.6972 |
0.364% |
2023/12/7 |
0.9341 |
3.6938 |
1.654% |
2023/12/6 |
0.9189 |
3.6786 |
0.328% |
2023/12/5 |
0.9159 |
3.6756 |
-2.522% |
2023/12/4 |
0.9396 |
3.6993 |
0.267% |
2023/12/1 |
0.9371 |
3.6968 |
2.259% |
2023/11/30 |
0.9164 |
3.6761 |
-0.823% |
2023/11/29 |
0.924 |
3.6837 |
-0.763% |
2023/11/28 |
0.9311 |
3.6908 |
0.834% |
2023/11/27 |
0.9234 |
3.6831 |
-0.065% |
2023/11/24 |
0.924 |
3.6837 |
-1.733% |
2023/11/23 |
0.9403 |
3.7 |
-0.011% |
2023/11/22 |
0.9404 |
3.7001 |
-1.58% |
2023/11/21 |
0.9555 |
3.7152 |
-0.933% |
2023/11/20 |
0.9645 |
3.7242 |
1.111% |
2023/11/17 |
0.9539 |
3.7136 |
0.305% |
2023/11/16 |
0.951 |
3.7107 |
-0.294% |
2023/11/15 |
0.9538 |
3.7135 |
0.953% |
2023/11/14 |
0.9448 |
3.7045 |
1.384% |
2023/11/13 |
0.9319 |
3.6916 |
1.415% |
*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。