金信民长混合A(005412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.3574 |
1.3574 |
-1.723% |
2024/5/22 |
1.3812 |
1.3812 |
0.634% |
2024/5/21 |
1.3725 |
1.3725 |
-0.196% |
2024/5/20 |
1.3752 |
1.3752 |
0.446% |
2024/5/17 |
1.3691 |
1.3691 |
0.743% |
2024/5/16 |
1.359 |
1.359 |
-0.059% |
2024/5/15 |
1.3598 |
1.3598 |
-0.868% |
2024/5/14 |
1.3717 |
1.3717 |
1.18% |
2024/5/13 |
1.3557 |
1.3557 |
-1.64% |
2024/5/10 |
1.3783 |
1.3783 |
-2.29% |
2024/5/9 |
1.4106 |
1.4106 |
1.06% |
2024/5/8 |
1.3958 |
1.3958 |
-2.378% |
2024/5/7 |
1.4298 |
1.4298 |
-0.57% |
2024/5/6 |
1.438 |
1.438 |
0.863% |
2024/4/30 |
1.4257 |
1.4257 |
-0.676% |
2024/4/29 |
1.4354 |
1.4354 |
3.192% |
2024/4/26 |
1.391 |
1.391 |
2.596% |
2024/4/25 |
1.3558 |
1.3558 |
-0.199% |
2024/4/24 |
1.3585 |
1.3585 |
3.229% |
2024/4/23 |
1.316 |
1.316 |
0.573% |
*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。