中加心悦混合A(005371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.991 |
0.994 |
0.01% |
2024/4/29 |
0.9909 |
0.9939 |
0% |
2024/4/26 |
0.9909 |
0.9939 |
-0.01% |
2024/4/25 |
0.991 |
0.994 |
0% |
2024/4/24 |
0.991 |
0.994 |
-0.01% |
2024/4/23 |
0.9911 |
0.9941 |
0.01% |
2024/4/22 |
0.991 |
0.994 |
-0.01% |
2024/4/19 |
0.9911 |
0.9941 |
0% |
2024/4/18 |
0.9911 |
0.9941 |
-0.01% |
2024/4/17 |
0.9912 |
0.9942 |
0% |
2024/4/16 |
0.9912 |
0.9942 |
-0.01% |
2024/4/15 |
0.9913 |
0.9943 |
-0.02% |
2024/4/12 |
0.9915 |
0.9945 |
-0.01% |
2024/4/11 |
0.9916 |
0.9946 |
0% |
2024/4/10 |
0.9916 |
0.9946 |
-0.01% |
2024/4/9 |
0.9917 |
0.9947 |
0% |
2024/4/8 |
0.9917 |
0.9947 |
-0.03% |
2024/4/3 |
0.992 |
0.995 |
0% |
2024/4/2 |
0.992 |
0.995 |
-0.01% |
2024/4/1 |
0.9921 |
0.9951 |
0% |
*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。