金鹰民富收益混合C(004658)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9128 |
0.9128 |
2 |
2024-04-17 |
0.9147 |
0.9147 |
3 |
2024-04-16 |
0.9055 |
0.9055 |
4 |
2024-04-15 |
0.9148 |
0.9148 |
5 |
2024-04-12 |
0.9109 |
0.9109 |
6 |
2024-04-11 |
0.9094 |
0.9094 |
7 |
2024-04-10 |
0.9038 |
0.9038 |
8 |
2024-04-09 |
0.9054 |
0.9054 |
9 |
2024-04-08 |
0.9057 |
0.9057 |
10 |
2024-04-03 |
0.9078 |
0.9078 |
11 |
2024-04-02 |
0.9030 |
0.9030 |
12 |
2024-04-01 |
0.9034 |
0.9034 |
13 |
2024-03-29 |
0.8990 |
0.8990 |
14 |
2024-03-28 |
0.8909 |
0.8909 |
15 |
2024-03-27 |
0.8876 |
0.8876 |
16 |
2024-03-26 |
0.8929 |
0.8929 |
17 |
2024-03-25 |
0.8946 |
0.8946 |
18 |
2024-03-22 |
0.8977 |
0.8977 |
19 |
2024-03-21 |
0.9027 |
0.9027 |
20 |
2024-03-20 |
0.9037 |
0.9037 |
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