中加聚隆持有期混合A(010545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0719 |
1.0719 |
0.121% |
2024/6/11 |
1.0706 |
1.0706 |
-0.112% |
2024/6/7 |
1.0718 |
1.0718 |
-0.047% |
2024/6/6 |
1.0723 |
1.0723 |
0.103% |
2024/6/5 |
1.0712 |
1.0712 |
-0.121% |
2024/6/4 |
1.0725 |
1.0725 |
0.103% |
2024/6/3 |
1.0714 |
1.0714 |
0.112% |
2024/5/31 |
1.0702 |
1.0702 |
-0.047% |
2024/5/30 |
1.0707 |
1.0707 |
-0.121% |
2024/5/29 |
1.072 |
1.072 |
0.065% |
2024/5/28 |
1.0713 |
1.0713 |
-0.075% |
2024/5/27 |
1.0721 |
1.0721 |
0.224% |
2024/5/24 |
1.0697 |
1.0697 |
-0.149% |
2024/5/23 |
1.0713 |
1.0713 |
-0.149% |
2024/5/22 |
1.0729 |
1.0729 |
-0.084% |
2024/5/21 |
1.0738 |
1.0738 |
-0.065% |
2024/5/20 |
1.0745 |
1.0745 |
0.186% |
2024/5/17 |
1.0725 |
1.0725 |
0.075% |
2024/5/16 |
1.0717 |
1.0717 |
-0.056% |
2024/5/15 |
1.0723 |
1.0723 |
-0.158% |
*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。