中航量化阿尔法六个月持有C(011935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7086 |
0.7086 |
0.056% |
2024/5/30 |
0.7082 |
0.7082 |
-0.296% |
2024/5/29 |
0.7103 |
0.7103 |
0.169% |
2024/5/28 |
0.7091 |
0.7091 |
-0.881% |
2024/5/27 |
0.7154 |
0.7154 |
0.874% |
2024/5/24 |
0.7092 |
0.7092 |
-0.95% |
2024/5/23 |
0.716 |
0.716 |
-1.445% |
2024/5/22 |
0.7265 |
0.7265 |
-0.041% |
2024/5/21 |
0.7268 |
0.7268 |
-0.561% |
2024/5/20 |
0.7309 |
0.7309 |
0.44% |
2024/5/17 |
0.7277 |
0.7277 |
0.985% |
2024/5/16 |
0.7206 |
0.7206 |
0.153% |
2024/5/15 |
0.7195 |
0.7195 |
-0.58% |
2024/5/14 |
0.7237 |
0.7237 |
0.249% |
2024/5/13 |
0.7219 |
0.7219 |
-0.756% |
2024/5/10 |
0.7274 |
0.7274 |
-0.465% |
2024/5/9 |
0.7308 |
0.7308 |
1.163% |
2024/5/8 |
0.7224 |
0.7224 |
-1.082% |
2024/5/7 |
0.7303 |
0.7303 |
0.165% |
2024/5/6 |
0.7291 |
0.7291 |
1.759% |
*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。