中加新兴成长混合C(009856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0016 |
1.0016 |
-0.753% |
2024/4/29 |
1.0092 |
1.0092 |
1.011% |
2024/4/26 |
0.9991 |
0.9991 |
4.062% |
2024/4/25 |
0.9601 |
0.9601 |
-0.97% |
2024/4/24 |
0.9695 |
0.9695 |
2.669% |
2024/4/23 |
0.9443 |
0.9443 |
0.854% |
2024/4/22 |
0.9363 |
0.9363 |
-2.296% |
2024/4/19 |
0.9583 |
0.9583 |
-2.054% |
2024/4/18 |
0.9784 |
0.9784 |
1.231% |
2024/4/17 |
0.9665 |
0.9665 |
3.902% |
2024/4/16 |
0.9302 |
0.9302 |
-3.646% |
2024/4/15 |
0.9654 |
0.9654 |
-0.566% |
2024/4/12 |
0.9709 |
0.9709 |
1.59% |
2024/4/11 |
0.9557 |
0.9557 |
0.494% |
2024/4/10 |
0.951 |
0.951 |
-0.989% |
2024/4/9 |
0.9605 |
0.9605 |
-0.208% |
2024/4/8 |
0.9625 |
0.9625 |
-0.135% |
2024/4/3 |
0.9638 |
0.9638 |
-1.189% |
2024/4/2 |
0.9754 |
0.9754 |
-1.782% |
2024/4/1 |
0.9931 |
0.9931 |
1.275% |
*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。