中加喜利回报混合A(012071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0447 |
1.0447 |
0.607% |
2024/5/23 |
1.0384 |
1.0384 |
-0.221% |
2024/5/22 |
1.0407 |
1.0407 |
-0.163% |
2024/5/21 |
1.0424 |
1.0424 |
-0.287% |
2024/5/20 |
1.0454 |
1.0454 |
0.125% |
2024/5/17 |
1.0441 |
1.0441 |
0.029% |
2024/5/16 |
1.0438 |
1.0438 |
-0.315% |
2024/5/15 |
1.0471 |
1.0471 |
-0.343% |
2024/5/14 |
1.0507 |
1.0507 |
0.181% |
2024/5/13 |
1.0488 |
1.0488 |
0.441% |
2024/5/10 |
1.0442 |
1.0442 |
0.317% |
2024/5/9 |
1.0409 |
1.0409 |
0.658% |
2024/5/8 |
1.0341 |
1.0341 |
-0.232% |
2024/5/7 |
1.0365 |
1.0365 |
-0.183% |
2024/5/6 |
1.0384 |
1.0384 |
0.659% |
2024/4/30 |
1.0316 |
1.0316 |
0.311% |
2024/4/29 |
1.0284 |
1.0284 |
-0.097% |
2024/4/26 |
1.0294 |
1.0294 |
0.126% |
2024/4/25 |
1.0281 |
1.0281 |
-0.214% |
2024/4/24 |
1.0303 |
1.0303 |
0.4% |
*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。