中加量化研选混合A(014691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.846 |
0.846 |
0.523% |
2024/5/30 |
0.8416 |
0.8416 |
-0.343% |
2024/5/29 |
0.8445 |
0.8445 |
0.119% |
2024/5/28 |
0.8435 |
0.8435 |
-0.974% |
2024/5/27 |
0.8518 |
0.8518 |
0.936% |
2024/5/24 |
0.8439 |
0.8439 |
-0.648% |
2024/5/23 |
0.8494 |
0.8494 |
-2.132% |
2024/5/22 |
0.8679 |
0.8679 |
-0.035% |
2024/5/21 |
0.8682 |
0.8682 |
-0.856% |
2024/5/20 |
0.8757 |
0.8757 |
0.309% |
2024/5/17 |
0.873 |
0.873 |
1.007% |
2024/5/16 |
0.8643 |
0.8643 |
-0.484% |
2024/5/15 |
0.8685 |
0.8685 |
-1.048% |
2024/5/14 |
0.8777 |
0.8777 |
0.608% |
2024/5/13 |
0.8724 |
0.8724 |
-0.354% |
2024/5/10 |
0.8755 |
0.8755 |
-0.432% |
2024/5/9 |
0.8793 |
0.8793 |
1.325% |
2024/5/8 |
0.8678 |
0.8678 |
-1.476% |
2024/5/7 |
0.8808 |
0.8808 |
0.045% |
2024/5/6 |
0.8804 |
0.8804 |
2.206% |
*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。