中航新起航混合A(005537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.4704 |
0.4704 |
-1.052% |
2024/4/17 |
0.4754 |
0.4754 |
1.365% |
2024/4/16 |
0.469 |
0.469 |
-2.108% |
2024/4/15 |
0.4791 |
0.4791 |
1.526% |
2024/4/12 |
0.4719 |
0.4719 |
-2.379% |
2024/4/11 |
0.4834 |
0.4834 |
1.024% |
2024/4/10 |
0.4785 |
0.4785 |
-2.007% |
2024/4/9 |
0.4883 |
0.4883 |
1.37% |
2024/4/8 |
0.4817 |
0.4817 |
-2.608% |
2024/4/3 |
0.4946 |
0.4946 |
-1.787% |
2024/4/2 |
0.5036 |
0.5036 |
0.359% |
2024/4/1 |
0.5018 |
0.5018 |
6.314% |
2024/3/29 |
0.472 |
0.472 |
-0.443% |
2024/3/28 |
0.4741 |
0.4741 |
0.68% |
2024/3/27 |
0.4709 |
0.4709 |
-3.819% |
2024/3/26 |
0.4896 |
0.4896 |
2.106% |
2024/3/25 |
0.4795 |
0.4795 |
-1.052% |
2024/3/22 |
0.4846 |
0.4846 |
-2.2% |
2024/3/21 |
0.4955 |
0.4955 |
-2.805% |
2024/3/20 |
0.5098 |
0.5098 |
-0.332% |
*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。