中航新起航灵活配置混合C(005538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4578 |
0.4578 |
1.015% |
2024/4/25 |
0.4532 |
0.4532 |
-0.154% |
2024/4/24 |
0.4539 |
0.4539 |
-0.526% |
2024/4/23 |
0.4563 |
0.4563 |
0.242% |
2024/4/22 |
0.4552 |
0.4552 |
0.686% |
2024/4/19 |
0.4521 |
0.4521 |
-2.164% |
2024/4/18 |
0.4621 |
0.4621 |
-1.049% |
2024/4/17 |
0.467 |
0.467 |
1.367% |
2024/4/16 |
0.4607 |
0.4607 |
-2.104% |
2024/4/15 |
0.4706 |
0.4706 |
1.51% |
2024/4/12 |
0.4636 |
0.4636 |
-2.379% |
2024/4/11 |
0.4749 |
0.4749 |
1.021% |
2024/4/10 |
0.4701 |
0.4701 |
-1.981% |
2024/4/9 |
0.4796 |
0.4796 |
1.352% |
2024/4/8 |
0.4732 |
0.4732 |
-2.614% |
2024/4/3 |
0.4859 |
0.4859 |
-1.779% |
2024/4/2 |
0.4947 |
0.4947 |
0.365% |
2024/4/1 |
0.4929 |
0.4929 |
6.297% |
2024/3/29 |
0.4637 |
0.4637 |
-0.429% |
2024/3/28 |
0.4657 |
0.4657 |
0.67% |
*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。