中航混改精选A(004936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8103 |
0.8103 |
-0.601% |
2024/4/29 |
0.8152 |
0.8152 |
6.799% |
2024/4/26 |
0.7633 |
0.7633 |
5.254% |
2024/4/25 |
0.7252 |
0.7252 |
0.527% |
2024/4/24 |
0.7214 |
0.7214 |
-0.042% |
2024/4/23 |
0.7217 |
0.7217 |
-0.537% |
2024/4/22 |
0.7256 |
0.7256 |
-0.847% |
2024/4/19 |
0.7318 |
0.7318 |
-0.961% |
2024/4/18 |
0.7389 |
0.7389 |
-1.203% |
2024/4/17 |
0.7479 |
0.7479 |
2.2% |
2024/4/16 |
0.7318 |
0.7318 |
-1.468% |
2024/4/15 |
0.7427 |
0.7427 |
-1.197% |
2024/4/12 |
0.7517 |
0.7517 |
-2.084% |
2024/4/11 |
0.7677 |
0.7677 |
0.314% |
2024/4/10 |
0.7653 |
0.7653 |
-3.493% |
2024/4/9 |
0.793 |
0.793 |
0.916% |
2024/4/8 |
0.7858 |
0.7858 |
-1.824% |
2024/4/3 |
0.8004 |
0.8004 |
-1.622% |
2024/4/2 |
0.8136 |
0.8136 |
-1.322% |
2024/4/1 |
0.8245 |
0.8245 |
1.104% |
*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。