金鹰成份优选混合(210001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/20 |
0.7057 |
3.4669 |
-0.269% |
2021/4/19 |
0.7076 |
3.4698 |
2.151% |
2021/4/16 |
0.6927 |
3.4471 |
0.101% |
2021/4/15 |
0.692 |
3.446 |
-0.259% |
2021/4/14 |
0.6938 |
3.4488 |
1.211% |
2021/4/13 |
0.6855 |
3.4361 |
-0.16% |
2021/4/12 |
0.6866 |
3.4378 |
-47.771% |
2021/4/9 |
1.3146 |
3.4698 |
-1.195% |
2021/4/8 |
1.3305 |
3.4941 |
-0.24% |
2021/4/7 |
1.3337 |
3.499 |
0.038% |
2021/4/6 |
1.3332 |
3.4982 |
-0.485% |
2021/4/2 |
1.3397 |
3.5082 |
0.782% |
2021/4/1 |
1.3293 |
3.4923 |
0.628% |
2021/3/31 |
1.321 |
3.4796 |
-0.594% |
2021/3/30 |
1.3289 |
3.4917 |
1.142% |
2021/3/29 |
1.3139 |
3.4688 |
-0.568% |
2021/3/26 |
1.3214 |
3.4802 |
1.748% |
2021/3/25 |
1.2987 |
3.4456 |
-0.908% |
2021/3/24 |
1.3106 |
3.4637 |
-2.055% |
2021/3/23 |
1.3381 |
3.5057 |
-1.877% |
*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。