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 |
2021/1/22 |
1.3426 |
3.3953 |
-0.659% |
2021/1/21 |
1.3515 |
3.4042 |
0.715% |
2021/1/20 |
1.3419 |
3.3946 |
-0.23% |
2021/1/19 |
1.345 |
3.3977 |
-0.657% |
2021/1/18 |
1.3539 |
3.4066 |
1.408% |
2021/1/15 |
1.3351 |
3.3878 |
0.785% |
2021/1/14 |
1.3247 |
3.3774 |
0.922% |
2021/1/13 |
1.3126 |
3.3653 |
-0.152% |
2021/1/12 |
1.3146 |
3.3673 |
0.574% |
2021/1/11 |
1.3071 |
3.3598 |
-0.737% |
2021/1/8 |
1.3168 |
3.3695 |
0.542% |
2021/1/7 |
1.3097 |
3.3624 |
-1.177% |
2021/1/6 |
1.3253 |
3.378 |
-0.793% |
2021/1/5 |
1.3359 |
3.3886 |
0.165% |
2021/1/4 |
1.3337 |
3.3864 |
0.384% |
2020/12/31 |
1.3286 |
3.3813 |
3.216% |
2020/12/30 |
1.2872 |
3.3399 |
1.594% |
2020/12/29 |
1.267 |
3.3197 |
0.095% |
2020/12/28 |
1.2658 |
3.3185 |
-0.047% |
2020/12/25 |
1.2664 |
3.3191 |
0.836% |
*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。