金鹰中小盘精选混合(162102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/14 |
1.0356 |
3.3841 |
0.661% |
2021/4/13 |
1.0288 |
3.3773 |
-0.271% |
2021/4/12 |
1.0316 |
3.3801 |
-23.015% |
2021/4/9 |
1.34 |
3.3927 |
-0.037% |
2021/4/8 |
1.3405 |
3.3932 |
-0.63% |
2021/4/7 |
1.349 |
3.4017 |
-0.413% |
2021/4/6 |
1.3546 |
3.4073 |
0.646% |
2021/4/2 |
1.3459 |
3.3986 |
0.764% |
2021/4/1 |
1.3357 |
3.3884 |
0.474% |
2021/3/31 |
1.3294 |
3.3821 |
0.842% |
2021/3/30 |
1.3183 |
3.371 |
-1.066% |
2021/3/29 |
1.3325 |
3.3852 |
-0.582% |
2021/3/26 |
1.3403 |
3.393 |
0.934% |
2021/3/25 |
1.3279 |
3.3806 |
-0.755% |
2021/3/24 |
1.338 |
3.3907 |
-0.624% |
2021/3/23 |
1.3464 |
3.3991 |
-0.074% |
2021/3/22 |
1.3474 |
3.4001 |
1.491% |
2021/3/19 |
1.3276 |
3.3803 |
-0.308% |
2021/3/18 |
1.3317 |
3.3844 |
-0.463% |
2021/3/17 |
1.3379 |
3.3906 |
0.15% |
*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。