中加转型动力混合A(005775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.5195 |
2.5195 |
0.635% |
2024/4/29 |
2.5036 |
2.5036 |
-0.068% |
2024/4/26 |
2.5053 |
2.5053 |
1.253% |
2024/4/25 |
2.4743 |
2.4743 |
-1.139% |
2024/4/24 |
2.5028 |
2.5028 |
1.021% |
2024/4/23 |
2.4775 |
2.4775 |
-2.721% |
2024/4/22 |
2.5468 |
2.5468 |
-1.482% |
2024/4/19 |
2.5851 |
2.5851 |
0.225% |
2024/4/18 |
2.5793 |
2.5793 |
-0.24% |
2024/4/17 |
2.5855 |
2.5855 |
2.392% |
2024/4/16 |
2.5251 |
2.5251 |
-2.09% |
2024/4/15 |
2.579 |
2.579 |
1.599% |
2024/4/12 |
2.5384 |
2.5384 |
1.944% |
2024/4/11 |
2.49 |
2.49 |
1.599% |
2024/4/10 |
2.4508 |
2.4508 |
0.34% |
2024/4/9 |
2.4425 |
2.4425 |
-1.097% |
2024/4/8 |
2.4696 |
2.4696 |
0.122% |
2024/4/3 |
2.4666 |
2.4666 |
1.165% |
2024/4/2 |
2.4382 |
2.4382 |
0.193% |
2024/4/1 |
2.4335 |
2.4335 |
0.404% |
*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。