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 |
2025/4/25 |
0.4469 |
3.0719 |
-0.179% |
2025/4/24 |
0.4477 |
3.0731 |
0.359% |
2025/4/23 |
0.4461 |
3.0707 |
-0.712% |
2025/4/22 |
0.4493 |
3.0756 |
-0.156% |
2025/4/21 |
0.45 |
3.0767 |
-0.044% |
2025/4/18 |
0.4502 |
3.077 |
-0.089% |
2025/4/17 |
0.4506 |
3.0776 |
-0.111% |
2025/4/16 |
0.4511 |
3.0783 |
0.512% |
2025/4/15 |
0.4488 |
3.0748 |
0.067% |
2025/4/14 |
0.4485 |
3.0744 |
0.045% |
2025/4/11 |
0.4483 |
3.0741 |
-0.178% |
2025/4/10 |
0.4491 |
3.0753 |
-0.133% |
2025/4/9 |
0.4497 |
3.0762 |
0.357% |
2025/4/8 |
0.4481 |
3.0738 |
0.81% |
2025/4/7 |
0.4445 |
3.0683 |
-3.328% |
2025/4/3 |
0.4598 |
3.0916 |
-0.584% |
2025/4/2 |
0.4625 |
3.0957 |
0.087% |
2025/4/1 |
0.4621 |
3.0951 |
0% |
2025/3/31 |
0.4621 |
3.0951 |
-0.367% |
2025/3/28 |
0.4638 |
3.0977 |
-0.557% |
*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。