金鹰策略配置混合(210008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.5293 |
2.1293 |
0.844% |
2024/6/3 |
1.5165 |
2.1165 |
1.785% |
2024/5/31 |
1.4899 |
2.0899 |
-0.581% |
2024/5/30 |
1.4986 |
2.0986 |
-0.781% |
2024/5/29 |
1.5104 |
2.1104 |
0.066% |
2024/5/28 |
1.5094 |
2.1094 |
-2.044% |
2024/5/27 |
1.5409 |
2.1409 |
0.633% |
2024/5/24 |
1.5312 |
2.1312 |
-3.021% |
2024/5/23 |
1.5789 |
2.1789 |
-0.573% |
2024/5/22 |
1.588 |
2.188 |
-0.326% |
2024/5/21 |
1.5932 |
2.1932 |
-0.605% |
2024/5/20 |
1.6029 |
2.2029 |
1.552% |
2024/5/17 |
1.5784 |
2.1784 |
1.128% |
2024/5/16 |
1.5608 |
2.1608 |
1.8% |
2024/5/15 |
1.5332 |
2.1332 |
-0.033% |
2024/5/14 |
1.5337 |
2.1337 |
-1.058% |
2024/5/13 |
1.5501 |
2.1501 |
-1.186% |
2024/5/10 |
1.5687 |
2.1687 |
-2.182% |
2024/5/9 |
1.6037 |
2.2037 |
1.014% |
2024/5/8 |
1.5876 |
2.1876 |
-1.891% |
*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。