中加喜利回报混合C(012072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0298 |
1.0298 |
-0.31% |
2024/5/15 |
1.033 |
1.033 |
-0.347% |
2024/5/14 |
1.0366 |
1.0366 |
0.184% |
2024/5/13 |
1.0347 |
1.0347 |
0.437% |
2024/5/10 |
1.0302 |
1.0302 |
0.312% |
2024/5/9 |
1.027 |
1.027 |
0.657% |
2024/5/8 |
1.0203 |
1.0203 |
-0.235% |
2024/5/7 |
1.0227 |
1.0227 |
-0.185% |
2024/5/6 |
1.0246 |
1.0246 |
0.658% |
2024/4/30 |
1.0179 |
1.0179 |
0.305% |
2024/4/29 |
1.0148 |
1.0148 |
-0.098% |
2024/4/26 |
1.0158 |
1.0158 |
0.118% |
2024/4/25 |
1.0146 |
1.0146 |
-0.207% |
2024/4/24 |
1.0167 |
1.0167 |
0.395% |
2024/4/23 |
1.0127 |
1.0127 |
-0.423% |
2024/4/22 |
1.017 |
1.017 |
-0.059% |
2024/4/19 |
1.0176 |
1.0176 |
-0.079% |
2024/4/18 |
1.0184 |
1.0184 |
-0.255% |
2024/4/17 |
1.021 |
1.021 |
0.571% |
2024/4/16 |
1.0152 |
1.0152 |
-0.607% |
*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。