中金金利A(003811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0574 |
1.2459 |
0.009% |
2024/5/28 |
1.0573 |
1.2458 |
0.009% |
2024/5/27 |
1.0572 |
1.2457 |
0% |
2024/5/24 |
1.0572 |
1.2457 |
-0.009% |
2024/5/23 |
1.0573 |
1.2458 |
-0.019% |
2024/5/22 |
1.0575 |
1.246 |
0.009% |
2024/5/21 |
1.0574 |
1.2459 |
0% |
2024/5/20 |
1.0574 |
1.2459 |
0.038% |
2024/5/17 |
1.057 |
1.2455 |
0% |
2024/5/16 |
1.057 |
1.2455 |
-0.019% |
2024/5/15 |
1.0572 |
1.2457 |
-0.019% |
2024/5/14 |
1.0574 |
1.2459 |
0.028% |
2024/5/13 |
1.0571 |
1.2456 |
0.209% |
2024/5/10 |
1.0549 |
1.2434 |
-0.019% |
2024/5/9 |
1.0551 |
1.2436 |
-0.189% |
2024/5/8 |
1.0571 |
1.2456 |
-0.057% |
2024/5/7 |
1.0577 |
1.2462 |
0.17% |
2024/5/6 |
1.0559 |
1.2444 |
-0.009% |
2024/4/30 |
1.056 |
1.2445 |
0.39% |
2024/4/29 |
1.0519 |
1.2404 |
-0.445% |
*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。