中加聚庆定开混合A(009164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3047 |
1.3047 |
-0.023% |
2024/4/26 |
1.305 |
1.305 |
-0.153% |
2024/4/19 |
1.307 |
1.307 |
0.701% |
2024/4/12 |
1.2979 |
1.2979 |
0.069% |
2024/4/3 |
1.297 |
1.297 |
0.154% |
2024/3/29 |
1.295 |
1.295 |
0.217% |
2024/3/22 |
1.2922 |
1.2922 |
-0.008% |
2024/3/15 |
1.2923 |
1.2923 |
-0.247% |
2024/3/8 |
1.2955 |
1.2955 |
0.186% |
2024/3/7 |
1.2931 |
1.2931 |
0.023% |
2024/3/6 |
1.2928 |
1.2928 |
-0.039% |
2024/3/5 |
1.2933 |
1.2933 |
0.101% |
2024/3/4 |
1.292 |
1.292 |
0.186% |
2024/3/1 |
1.2896 |
1.2896 |
0.023% |
2024/2/29 |
1.2893 |
1.2893 |
0.21% |
2024/2/28 |
1.2866 |
1.2866 |
-0.202% |
2024/2/27 |
1.2892 |
1.2892 |
0.155% |
2024/2/26 |
1.2872 |
1.2872 |
-0.031% |
2024/2/23 |
1.2876 |
1.2876 |
0.594% |
2024/2/8 |
1.28 |
1.28 |
0.629% |
*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。