金鹰民安回报定开混合A(006972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9046 |
1.2698 |
0.144% |
2024/5/28 |
0.9033 |
1.2685 |
-0.583% |
2024/5/27 |
0.9086 |
1.2738 |
0.888% |
2024/5/24 |
0.9006 |
1.2658 |
-0.859% |
2024/5/23 |
0.9084 |
1.2736 |
-1.057% |
2024/5/22 |
0.9181 |
1.2833 |
0.12% |
2024/5/21 |
0.917 |
1.2822 |
-0.369% |
2024/5/20 |
0.9204 |
1.2856 |
0.678% |
2024/5/17 |
0.9142 |
1.2794 |
1.028% |
2024/5/16 |
0.9049 |
1.2701 |
0.133% |
2024/5/15 |
0.9037 |
1.2689 |
-0.463% |
2024/5/14 |
0.9079 |
1.2731 |
0.11% |
2024/5/13 |
0.9069 |
1.2721 |
-0.722% |
2024/5/10 |
0.9135 |
1.2787 |
-0.577% |
2024/5/9 |
0.9188 |
1.284 |
1.123% |
2024/5/8 |
0.9086 |
1.2738 |
-0.743% |
2024/5/7 |
0.9154 |
1.2806 |
-0.12% |
2024/5/6 |
0.9165 |
1.2817 |
1.081% |
2024/4/30 |
0.9067 |
1.2719 |
-0.472% |
2024/4/29 |
0.911 |
1.2762 |
0.73% |
*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。