国金鑫新灵活配置(LOF)(501000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/12 |
0.799 |
0.799 |
0.757% |
2024/3/11 |
0.793 |
0.793 |
-0.126% |
2024/3/8 |
0.794 |
0.794 |
0% |
2024/3/7 |
0.794 |
0.794 |
0% |
2024/3/6 |
0.794 |
0.794 |
0% |
2024/3/5 |
0.794 |
0.794 |
0% |
2024/3/4 |
0.794 |
0.794 |
0% |
2024/3/1 |
0.794 |
0.794 |
0% |
2024/2/29 |
0.794 |
0.794 |
0% |
2024/2/28 |
0.794 |
0.794 |
0% |
2024/2/27 |
0.794 |
0.794 |
0% |
2024/2/26 |
0.794 |
0.794 |
0% |
2024/2/23 |
0.794 |
0.794 |
0.126% |
2024/2/22 |
0.793 |
0.793 |
0% |
2024/2/21 |
0.793 |
0.793 |
0% |
2024/2/20 |
0.793 |
0.793 |
0% |
2024/2/19 |
0.793 |
0.793 |
0% |
2024/2/8 |
0.793 |
0.793 |
0% |
2024/2/7 |
0.793 |
0.793 |
0% |
2024/2/6 |
0.793 |
0.793 |
0% |
*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。