中金衡盈混合C(007422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/28 |
1.0604 |
1.0604 |
-0.019% |
2021/4/27 |
1.0606 |
1.0606 |
0% |
2021/4/26 |
1.0606 |
1.0606 |
-0.009% |
2021/4/23 |
1.0607 |
1.0607 |
0% |
2021/4/22 |
1.0607 |
1.0607 |
-0.009% |
2021/4/21 |
1.0608 |
1.0608 |
0% |
2021/4/20 |
1.0608 |
1.0608 |
0% |
2021/4/19 |
1.0608 |
1.0608 |
-0.009% |
2021/4/16 |
1.0609 |
1.0609 |
0.009% |
2021/4/15 |
1.0608 |
1.0608 |
-0.113% |
2021/4/14 |
1.062 |
1.062 |
0.104% |
2021/4/13 |
1.0609 |
1.0609 |
0.113% |
2021/4/12 |
1.0597 |
1.0597 |
-0.442% |
2021/4/9 |
1.0644 |
1.0644 |
-0.169% |
2021/4/8 |
1.0662 |
1.0662 |
0.443% |
2021/4/7 |
1.0615 |
1.0615 |
-0.169% |
2021/4/6 |
1.0633 |
1.0633 |
-0.131% |
2021/4/2 |
1.0647 |
1.0647 |
0.188% |
2021/4/1 |
1.0627 |
1.0627 |
0.311% |
2021/3/31 |
1.0594 |
1.0594 |
-0.188% |
*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。