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 |
| 2019/12/6 |
1.1535 |
3.05 |
0.602% |
| 2019/12/5 |
1.1466 |
3.0431 |
0.711% |
| 2019/12/4 |
1.1385 |
3.035 |
-0.149% |
| 2019/12/3 |
1.1402 |
3.0367 |
0.698% |
| 2019/12/2 |
1.1323 |
3.0288 |
-0.203% |
| 2019/11/29 |
1.1346 |
3.0311 |
-0.404% |
| 2019/11/28 |
1.1392 |
3.0357 |
-0.298% |
| 2019/11/27 |
1.1426 |
3.0391 |
0.044% |
| 2019/11/26 |
1.1421 |
3.0386 |
0.44% |
| 2019/11/25 |
1.1371 |
3.0336 |
-0.455% |
| 2019/11/22 |
1.1423 |
3.0388 |
-1.245% |
| 2019/11/21 |
1.1567 |
3.0532 |
-1.027% |
| 2019/11/20 |
1.1687 |
3.0652 |
-0.103% |
| 2019/11/19 |
1.1699 |
3.0664 |
0.888% |
| 2019/11/18 |
1.1596 |
3.0561 |
1.107% |
| 2019/11/15 |
1.1469 |
3.0434 |
-0.417% |
| 2019/11/14 |
1.1517 |
3.0482 |
0.832% |
| 2019/11/13 |
1.1422 |
3.0387 |
0.105% |
| 2019/11/12 |
1.141 |
3.0375 |
-0.262% |
| 2019/11/11 |
1.144 |
3.0405 |
-1.422% |
*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。
