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 |
2023/9/28 |
1.6584 |
1.7584 |
1.276% |
2023/9/27 |
1.6375 |
1.7375 |
0.079% |
2023/9/26 |
1.6362 |
1.7362 |
0.35% |
2023/9/25 |
1.6305 |
1.7305 |
-0.318% |
2023/9/22 |
1.6357 |
1.7357 |
2.894% |
2023/9/21 |
1.5897 |
1.6897 |
-0.388% |
2023/9/20 |
1.5959 |
1.6959 |
-0.962% |
2023/9/19 |
1.6114 |
1.7114 |
-1.431% |
2023/9/18 |
1.6348 |
1.7348 |
-0.092% |
2023/9/15 |
1.6363 |
1.7363 |
-0.535% |
2023/9/14 |
1.6451 |
1.7451 |
-1.041% |
2023/9/13 |
1.6624 |
1.7624 |
-2.206% |
2023/9/12 |
1.6999 |
1.7999 |
-0.428% |
2023/9/11 |
1.7072 |
1.8072 |
1.281% |
2023/9/8 |
1.6856 |
1.7856 |
0.591% |
2023/9/7 |
1.6757 |
1.7757 |
-1.597% |
2023/9/6 |
1.7029 |
1.8029 |
0.289% |
2023/9/5 |
1.698 |
1.798 |
-0.112% |
2023/9/4 |
1.6999 |
1.7999 |
1.01% |
2023/9/1 |
1.6829 |
1.7829 |
-0.971% |
*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。