中加紫金混合C(005374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1119 |
1.1719 |
1.211% |
2024/4/25 |
1.0986 |
1.1586 |
0.146% |
2024/4/24 |
1.097 |
1.157 |
1.339% |
2024/4/23 |
1.0825 |
1.1425 |
0.037% |
2024/4/22 |
1.0821 |
1.1421 |
-0.055% |
2024/4/19 |
1.0827 |
1.1427 |
-0.414% |
2024/4/18 |
1.0872 |
1.1472 |
0.11% |
2024/4/17 |
1.086 |
1.146 |
4.093% |
2024/4/16 |
1.0433 |
1.1033 |
-3.923% |
2024/4/15 |
1.0859 |
1.1459 |
-1.039% |
2024/4/12 |
1.0973 |
1.1573 |
-0.227% |
2024/4/11 |
1.0998 |
1.1598 |
0.466% |
2024/4/10 |
1.0947 |
1.1547 |
-1.917% |
2024/4/9 |
1.1161 |
1.1761 |
0.858% |
2024/4/8 |
1.1066 |
1.1666 |
-1.223% |
2024/4/3 |
1.1203 |
1.1803 |
-0.665% |
2024/4/2 |
1.1278 |
1.1878 |
-0.256% |
2024/4/1 |
1.1307 |
1.1907 |
1.966% |
2024/3/29 |
1.1089 |
1.1689 |
1.297% |
2024/3/28 |
1.0947 |
1.1547 |
1.672% |
*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。