中加科鑫混合A(010543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9256 |
0.9256 |
-0.097% |
2024/5/23 |
0.9265 |
0.9265 |
-0.376% |
2024/5/22 |
0.93 |
0.93 |
0.022% |
2024/5/21 |
0.9298 |
0.9298 |
-0.161% |
2024/5/20 |
0.9313 |
0.9313 |
0.097% |
2024/5/17 |
0.9304 |
0.9304 |
0.226% |
2024/5/16 |
0.9283 |
0.9283 |
0.086% |
2024/5/15 |
0.9275 |
0.9275 |
-0.097% |
2024/5/14 |
0.9284 |
0.9284 |
0.119% |
2024/5/13 |
0.9273 |
0.9273 |
-0.172% |
2024/5/10 |
0.9289 |
0.9289 |
-0.108% |
2024/5/9 |
0.9299 |
0.9299 |
0.313% |
2024/5/8 |
0.927 |
0.927 |
-0.247% |
2024/5/7 |
0.9293 |
0.9293 |
0.119% |
2024/5/6 |
0.9282 |
0.9282 |
0.498% |
2024/4/30 |
0.9236 |
0.9236 |
0% |
2024/4/29 |
0.9236 |
0.9236 |
0.38% |
2024/4/26 |
0.9201 |
0.9201 |
0.229% |
2024/4/25 |
0.918 |
0.918 |
0.044% |
2024/4/24 |
0.9176 |
0.9176 |
0.251% |
*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。