中金新丰灵活配置混合型证券投资基金A类(005860)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-06-14 00:00:00 | 1.0129 | 1.0129 |
| 2 | 2019-06-11 00:00:00 | 1.0143 | 1.0143 |
| 3 | 2019-06-10 00:00:00 | 1.0143 | 1.0143 |
| 4 | 2019-06-06 00:00:00 | 1.0145 | 1.0145 |
| 5 | 2019-06-05 00:00:00 | 1.0145 | 1.0145 |
| 6 | 2019-06-04 00:00:00 | 1.0146 | 1.0146 |
| 7 | 2019-06-03 00:00:00 | 1.0146 | 1.0146 |
| 8 | 2019-05-31 00:00:00 | 1.0147 | 1.0147 |
| 9 | 2019-05-30 00:00:00 | 1.0147 | 1.0147 |
| 10 | 2019-05-29 00:00:00 | 1.0147 | 1.0147 |
| 11 | 2019-05-28 00:00:00 | 1.0148 | 1.0148 |
| 12 | 2019-05-27 00:00:00 | 1.0148 | 1.0148 |
| 13 | 2019-05-24 00:00:00 | 1.0149 | 1.0149 |
| 14 | 2019-05-23 00:00:00 | 1.0150 | 1.0150 |
| 15 | 2019-05-22 00:00:00 | 1.0150 | 1.0150 |
| 16 | 2019-05-21 00:00:00 | 1.0150 | 1.0150 |
| 17 | 2019-05-20 00:00:00 | 1.0150 | 1.0150 |
| 18 | 2019-05-17 00:00:00 | 1.0152 | 1.0152 |
| 19 | 2019-05-16 00:00:00 | 1.0152 | 1.0152 |
| 20 | 2019-05-15 00:00:00 | 1.0152 | 1.0152 |
