中航混改精选C(004937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7468 |
0.7468 |
5.257% |
2024/4/25 |
0.7095 |
0.7095 |
0.524% |
2024/4/24 |
0.7058 |
0.7058 |
-0.042% |
2024/4/23 |
0.7061 |
0.7061 |
-0.535% |
2024/4/22 |
0.7099 |
0.7099 |
-0.852% |
2024/4/19 |
0.716 |
0.716 |
-0.968% |
2024/4/18 |
0.723 |
0.723 |
-1.189% |
2024/4/17 |
0.7317 |
0.7317 |
2.193% |
2024/4/16 |
0.716 |
0.716 |
-1.472% |
2024/4/15 |
0.7267 |
0.7267 |
-1.196% |
2024/4/12 |
0.7355 |
0.7355 |
-2.077% |
2024/4/11 |
0.7511 |
0.7511 |
0.307% |
2024/4/10 |
0.7488 |
0.7488 |
-3.493% |
2024/4/9 |
0.7759 |
0.7759 |
0.91% |
2024/4/8 |
0.7689 |
0.7689 |
-1.813% |
2024/4/3 |
0.7831 |
0.7831 |
-1.633% |
2024/4/2 |
0.7961 |
0.7961 |
-1.314% |
2024/4/1 |
0.8067 |
0.8067 |
1.09% |
2024/3/29 |
0.798 |
0.798 |
-2.014% |
2024/3/28 |
0.8144 |
0.8144 |
-0.44% |
*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。