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(％) |
|---|
| 2000-05-26 | 1.2875 | 1.2875 | 0.0534 | 4.3270 |
| 2000-05-19 | 1.2341 | 1.2341 | 0.0247 | 2.0423 |
| 2000-05-12 | 1.2094 | 1.2094 | -0.0314 | -2.5306 |
| 2000-04-28 | 1.2408 | 1.2408 | 0.0078 | 0.6326 |
| 2000-04-21 | 1.2330 | 1.2330 | -0.0013 | -0.1053 |
| 2000-04-14 | 1.2343 | 1.2343 | 0.0014 | 0.1136 |
| 2000-04-07 | 1.2329 | 1.2329 | -0.0071 | -0.5726 |
| 2000-03-31 | 1.2400 | 1.2400 | 0.0214 | 1.7561 |
| 2000-03-24 | 1.2186 | 1.2186 | 0.0774 | 6.7823 |
| 2000-03-17 | 1.1412 | 1.1412 | -0.0364 | -3.0910 |
| 2000-03-10 | 1.1776 | 1.1776 | -0.0361 | -2.9744 |
| 2000-03-03 | 1.2137 | 1.2137 | 0.0675 | 5.8890 |
| 2000-02-25 | 1.1462 | 1.1462 | -0.0261 | -2.2264 |
| 2000-02-18 | 1.1723 | 1.1723 | 0.0819 | 7.5110 |
| 2000-01-28 | 1.0904 | 1.0904 | 0.0525 | 5.0583 |
| 2000-01-21 | 1.0379 | 1.0379 | 0.0519 | 5.2637 |
| 2000-01-14 | 0.9860 | 0.9860 | -0.0384 | -3.7485 |
| 2000-01-07 | 1.0244 | 1.0244 | 0.0577 | 5.9688 |
| 1999-12-31 | 0.9667 | 0.9667 | -0.0005 | -0.0517 |
| 1999-12-24 | 0.9672 | 0.9672 | -0.0200 | -2.0259 |
| 1999-12-17 | 0.9872 | 0.9872 | 0.0039 | 0.3966 |
| 1999-12-10 | 0.9833 | 0.9833 | -0.0053 | -0.5361 |
| 1999-12-03 | 0.9886 | 0.9886 | -0.0214 | -2.1188 |
| 1999-11-26 | 1.0100 | 1.0100 | 0.0100 | 1.0000 |
| 1999-10-21 | 1.0000 | 1.0000 | - | - |
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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]
