中加心悦混合C(005372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9904 |
0.9934 |
-0.01% |
2024/4/25 |
0.9905 |
0.9935 |
0% |
2024/4/24 |
0.9905 |
0.9935 |
0% |
2024/4/23 |
0.9905 |
0.9935 |
0% |
2024/4/22 |
0.9905 |
0.9935 |
-0.01% |
2024/4/19 |
0.9906 |
0.9936 |
0% |
2024/4/18 |
0.9906 |
0.9936 |
0% |
2024/4/17 |
0.9906 |
0.9936 |
0% |
2024/4/16 |
0.9906 |
0.9936 |
-0.02% |
2024/4/15 |
0.9908 |
0.9938 |
-0.02% |
2024/4/12 |
0.991 |
0.994 |
0% |
2024/4/11 |
0.991 |
0.994 |
-0.01% |
2024/4/10 |
0.9911 |
0.9941 |
0% |
2024/4/9 |
0.9911 |
0.9941 |
-0.01% |
2024/4/8 |
0.9912 |
0.9942 |
-0.02% |
2024/4/3 |
0.9914 |
0.9944 |
-0.01% |
2024/4/2 |
0.9915 |
0.9945 |
0% |
2024/4/1 |
0.9915 |
0.9945 |
-0.01% |
2024/3/29 |
0.9916 |
0.9946 |
0% |
2024/3/28 |
0.9916 |
0.9946 |
0% |
*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。