中加新兴成长混合A(009855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9918 |
0.9918 |
1.349% |
2024/5/16 |
0.9786 |
0.9786 |
0.452% |
2024/5/15 |
0.9742 |
0.9742 |
-0.256% |
2024/5/14 |
0.9767 |
0.9767 |
-0.051% |
2024/5/13 |
0.9772 |
0.9772 |
-0.933% |
2024/5/10 |
0.9864 |
0.9864 |
-0.934% |
2024/5/9 |
0.9957 |
0.9957 |
0.484% |
2024/5/8 |
0.9909 |
0.9909 |
-1.755% |
2024/5/7 |
1.0086 |
1.0086 |
-0.972% |
2024/5/6 |
1.0185 |
1.0185 |
0.138% |
2024/4/30 |
1.0171 |
1.0171 |
-0.761% |
2024/4/29 |
1.0249 |
1.0249 |
1.025% |
2024/4/26 |
1.0145 |
1.0145 |
4.062% |
2024/4/25 |
0.9749 |
0.9749 |
-0.975% |
2024/4/24 |
0.9845 |
0.9845 |
2.67% |
2024/4/23 |
0.9589 |
0.9589 |
0.863% |
2024/4/22 |
0.9507 |
0.9507 |
-2.302% |
2024/4/19 |
0.9731 |
0.9731 |
-2.043% |
2024/4/18 |
0.9934 |
0.9934 |
1.223% |
2024/4/17 |
0.9814 |
0.9814 |
3.907% |
*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。