中加消费优选混合C(012203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7711 |
0.7711 |
-0.989% |
2024/5/30 |
0.7788 |
0.7788 |
-0.676% |
2024/5/29 |
0.7841 |
0.7841 |
-0.127% |
2024/5/28 |
0.7851 |
0.7851 |
-1.183% |
2024/5/27 |
0.7945 |
0.7945 |
1.521% |
2024/5/24 |
0.7826 |
0.7826 |
-0.912% |
2024/5/23 |
0.7898 |
0.7898 |
-0.466% |
2024/5/22 |
0.7935 |
0.7935 |
-0.825% |
2024/5/21 |
0.8001 |
0.8001 |
-0.559% |
2024/5/20 |
0.8046 |
0.8046 |
0.112% |
2024/5/17 |
0.8037 |
0.8037 |
-0.31% |
2024/5/16 |
0.8062 |
0.8062 |
-0.037% |
2024/5/15 |
0.8065 |
0.8065 |
-0.334% |
2024/5/14 |
0.8092 |
0.8092 |
-0.357% |
2024/5/13 |
0.8121 |
0.8121 |
0.483% |
2024/5/10 |
0.8082 |
0.8082 |
0.597% |
2024/5/9 |
0.8034 |
0.8034 |
1.12% |
2024/5/8 |
0.7945 |
0.7945 |
-0.787% |
2024/5/7 |
0.8008 |
0.8008 |
-0.965% |
2024/5/6 |
0.8086 |
0.8086 |
1.608% |
*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。