金鹰优选配置三个月持有混合发起(FOF)C(017051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.9937 |
0.9937 |
0.04% |
2024/5/13 |
0.9933 |
0.9933 |
-0.01% |
2024/5/10 |
0.9934 |
0.9934 |
0.435% |
2024/5/9 |
0.9891 |
0.9891 |
0.929% |
2024/5/8 |
0.98 |
0.98 |
-0.598% |
2024/5/7 |
0.9859 |
0.9859 |
0.081% |
2024/5/6 |
0.9851 |
0.9851 |
1.567% |
2024/4/30 |
0.9699 |
0.9699 |
-0.196% |
2024/4/29 |
0.9718 |
0.9718 |
0.444% |
2024/4/26 |
0.9675 |
0.9675 |
1.171% |
2024/4/25 |
0.9563 |
0.9563 |
0.031% |
2024/4/24 |
0.956 |
0.956 |
0.844% |
2024/4/23 |
0.948 |
0.948 |
-0.951% |
2024/4/22 |
0.9571 |
0.9571 |
-0.921% |
2024/4/19 |
0.966 |
0.966 |
-0.238% |
2024/4/18 |
0.9683 |
0.9683 |
0.114% |
2024/4/17 |
0.9672 |
0.9672 |
1.277% |
2024/4/16 |
0.955 |
0.955 |
-1.363% |
2024/4/15 |
0.9682 |
0.9682 |
0.498% |
2024/4/12 |
0.9634 |
0.9634 |
0.198% |
*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。