基金金鑫 [500011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2004-11-30 | 1.0445 | 1.3165 | -0.0103 | -0.9765 |
| 2004-11-26 | 1.0548 | 1.3268 | -0.0180 | -1.6779 |
| 2004-11-19 | 1.0728 | 1.3448 | 0.0083 | 0.7797 |
| 2004-11-12 | 1.0645 | 1.3365 | 0.0328 | 3.1792 |
| 2004-11-05 | 1.0317 | 1.3037 | -0.0224 | -2.1250 |
| 2004-10-29 | 1.0541 | 1.3261 | 0.0106 | 1.0158 |
| 2004-10-22 | 1.0435 | 1.3155 | 0.0073 | 0.7045 |
| 2004-10-15 | 1.0362 | 1.3082 | -0.0183 | -1.7354 |
| 2004-10-08 | 1.0545 | 1.3265 | 0.0007 | 0.0664 |
| 2004-09-30 | 1.0538 | 1.3258 | -0.0325 | -2.9918 |
| 2004-09-24 | 1.0863 | 1.3583 | 0.0668 | 6.5522 |
| 2004-09-17 | 1.0195 | 1.2915 | 0.0576 | 5.9881 |
| 2004-09-10 | 0.9619 | 1.2339 | -0.0206 | -2.0967 |
| 2004-09-03 | 0.9825 | 1.2545 | 0.0005 | 0.0509 |
| 2004-08-27 | 0.9820 | 1.2540 | -0.0236 | -2.3469 |
| 2004-08-20 | 1.0056 | 1.2776 | -0.0205 | -1.9979 |
| 2004-08-13 | 1.0261 | 1.2981 | -0.0124 | -1.1940 |
| 2004-08-06 | 1.0385 | 1.3105 | -0.0075 | -0.7170 |
| 2004-07-30 | 1.0460 | 1.3180 | 0.0087 | 0.8387 |
| 2004-07-23 | 1.0373 | 1.3093 | -0.0270 | -2.5369 |
| 2004-07-16 | 1.0643 | 1.3363 | 0.0144 | 1.3716 |
| 2004-07-09 | 1.0499 | 1.3219 | 0.0035 | 0.3345 |
| 2004-07-02 | 1.0464 | 1.3184 | 0.0184 | 1.7899 |
| 2004-06-30 | 1.0280 | 1.3000 | -0.0176 | -1.6832 |
| 2004-06-25 | 1.0456 | 1.3176 | -0.0069 | -0.6556 |
| 2004-06-18 | 1.0525 | 1.3245 | -0.0357 | -3.2806 |
| 2004-06-11 | 1.0882 | 1.3602 | -0.0356 | -3.1678 |
| 2004-06-04 | 1.1238 | 1.3958 | -0.0038 | -0.3370 |
| 2004-05-28 | 1.1276 | 1.3996 | 0.0056 | 0.4991 |
| 2004-05-21 | 1.1220 | 1.3940 | -0.0043 | -0.3818 |
| 2004-05-14 | 1.1263 | 1.3983 | -0.0072 | -0.6352 |
| 2004-04-30 | 1.1335 | 1.4055 | -0.0284 | -2.4443 |
| 2004-04-23 | 1.1619 | 1.4339 | -0.0366 | -3.0538 |
| 2004-04-16 | 1.1985 | 1.4705 | -0.0386 | -3.1202 |
| 2004-04-09 | 1.2371 | 1.5091 | 0.0009 | 0.0728 |
| 2004-04-02 | 1.2362 | 1.5082 | 0.0211 | 1.7365 |
| 2004-03-31 | 1.2151 | 1.4871 | 0.0025 | 0.2062 |
| 2004-03-26 | 1.2126 | 1.4846 | -0.0016 | -0.1318 |
| 2004-03-19 | 1.2142 | 1.4862 | 0.0281 | 2.3691 |
| 2004-03-12 | 1.1861 | 1.4581 | 0.0132 | 1.1254 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
