金鹰稳健成长混合(210004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.794 |
2.524 |
1.127% |
2024/3/27 |
1.774 |
2.504 |
-1.444% |
2024/3/26 |
1.8 |
2.53 |
0.279% |
2024/3/25 |
1.795 |
2.525 |
-0.883% |
2024/3/22 |
1.811 |
2.541 |
-0.93% |
2024/3/21 |
1.828 |
2.558 |
-0.327% |
2024/3/20 |
1.834 |
2.564 |
0.219% |
2024/3/19 |
1.83 |
2.56 |
-0.381% |
2024/3/18 |
1.837 |
2.567 |
1.324% |
2024/3/15 |
1.813 |
2.543 |
0.666% |
2024/3/14 |
1.801 |
2.531 |
0.278% |
2024/3/13 |
1.796 |
2.526 |
0% |
2024/3/12 |
1.796 |
2.526 |
1.012% |
2024/3/11 |
1.778 |
2.508 |
1.253% |
2024/3/8 |
1.756 |
2.486 |
0.746% |
2024/3/7 |
1.743 |
2.473 |
-0.797% |
2024/3/6 |
1.757 |
2.487 |
-0.51% |
2024/3/5 |
1.766 |
2.496 |
0.17% |
2024/3/4 |
1.763 |
2.493 |
0.513% |
2024/3/1 |
1.754 |
2.484 |
0.343% |
*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。