金鹰元和灵活配置混合A(002681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0738 |
1.9208 |
-0.62% |
2024/5/15 |
1.0805 |
1.9275 |
-0.962% |
2024/5/14 |
1.091 |
1.938 |
0.239% |
2024/5/13 |
1.0884 |
1.9354 |
-0.648% |
2024/5/10 |
1.0955 |
1.9425 |
-0.346% |
2024/5/9 |
1.0993 |
1.9463 |
0.228% |
2024/5/8 |
1.0968 |
1.9438 |
-0.571% |
2024/5/7 |
1.1031 |
1.9501 |
-0.307% |
2024/5/6 |
1.1065 |
1.9535 |
3.295% |
2024/4/30 |
1.0712 |
1.9182 |
-0.242% |
2024/4/29 |
1.0738 |
1.9208 |
0.365% |
2024/4/26 |
1.0699 |
1.9169 |
1.432% |
2024/4/25 |
1.0548 |
1.9018 |
0.199% |
2024/4/24 |
1.0527 |
1.8997 |
1.104% |
2024/4/23 |
1.0412 |
1.8882 |
-0.211% |
2024/4/22 |
1.0434 |
1.8904 |
0.385% |
2024/4/19 |
1.0394 |
1.8864 |
-0.297% |
2024/4/18 |
1.0425 |
1.8895 |
0.067% |
2024/4/17 |
1.0418 |
1.8888 |
1.659% |
2024/4/16 |
1.0248 |
1.8718 |
-3.01% |
*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。