金信价值精选混合A(005117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.125 |
1.125 |
0.635% |
2024/5/16 |
1.1179 |
1.1179 |
-0.348% |
2024/5/15 |
1.1218 |
1.1218 |
-1.215% |
2024/5/14 |
1.1356 |
1.1356 |
0.745% |
2024/5/13 |
1.1272 |
1.1272 |
-1.443% |
2024/5/10 |
1.1437 |
1.1437 |
-1.013% |
2024/5/9 |
1.1554 |
1.1554 |
0.961% |
2024/5/8 |
1.1444 |
1.1444 |
-0.668% |
2024/5/7 |
1.1521 |
1.1521 |
0.84% |
2024/5/6 |
1.1425 |
1.1425 |
2.292% |
2024/4/30 |
1.1169 |
1.1169 |
0.359% |
2024/4/29 |
1.1129 |
1.1129 |
2.148% |
2024/4/26 |
1.0895 |
1.0895 |
1.292% |
2024/4/25 |
1.0756 |
1.0756 |
1.033% |
2024/4/24 |
1.0646 |
1.0646 |
1.044% |
2024/4/23 |
1.0536 |
1.0536 |
1.896% |
2024/4/22 |
1.034 |
1.034 |
1.402% |
2024/4/19 |
1.0197 |
1.0197 |
-0.566% |
2024/4/18 |
1.0255 |
1.0255 |
-0.398% |
2024/4/17 |
1.0296 |
1.0296 |
2.56% |
*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。