金鹰核心资源混合A(210009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.7608 |
1.8608 |
0.302% |
2023/12/7 |
1.7555 |
1.8555 |
1.75% |
2023/12/6 |
1.7253 |
1.8253 |
0.46% |
2023/12/5 |
1.7174 |
1.8174 |
-3.037% |
2023/12/4 |
1.7712 |
1.8712 |
0.38% |
2023/12/1 |
1.7645 |
1.8645 |
2.528% |
2023/11/30 |
1.721 |
1.821 |
-0.995% |
2023/11/29 |
1.7383 |
1.8383 |
-0.674% |
2023/11/28 |
1.7501 |
1.8501 |
0.812% |
2023/11/27 |
1.736 |
1.836 |
0.052% |
2023/11/24 |
1.7351 |
1.8351 |
-1.988% |
2023/11/23 |
1.7703 |
1.8703 |
0.068% |
2023/11/22 |
1.7691 |
1.8691 |
-1.766% |
2023/11/21 |
1.8009 |
1.9009 |
-1.022% |
2023/11/20 |
1.8195 |
1.9195 |
1.201% |
2023/11/17 |
1.7979 |
1.8979 |
0.374% |
2023/11/16 |
1.7912 |
1.8912 |
-0.528% |
2023/11/15 |
1.8007 |
1.9007 |
0.942% |
2023/11/14 |
1.7839 |
1.8839 |
1.41% |
2023/11/13 |
1.7591 |
1.8591 |
1.383% |
*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。