中加心享混合C(002533)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.2481 |
1.5213 |
-0.024% |
| 2024/4/18 |
1.2484 |
1.5216 |
0.064% |
| 2024/4/17 |
1.2476 |
1.5208 |
0.532% |
| 2024/4/16 |
1.241 |
1.5142 |
-0.457% |
| 2024/4/15 |
1.2467 |
1.5199 |
0.112% |
| 2024/4/12 |
1.2453 |
1.5185 |
-0.024% |
| 2024/4/11 |
1.2456 |
1.5188 |
0.121% |
| 2024/4/10 |
1.2441 |
1.5173 |
-0.152% |
| 2024/4/9 |
1.246 |
1.5192 |
0.137% |
| 2024/4/8 |
1.2443 |
1.5175 |
-0.152% |
| 2024/4/3 |
1.2462 |
1.5194 |
0.048% |
| 2024/4/2 |
1.2456 |
1.5188 |
0.016% |
| 2024/4/1 |
1.2454 |
1.5186 |
0.355% |
| 2024/3/29 |
1.241 |
1.5142 |
0.202% |
| 2024/3/28 |
1.2385 |
1.5117 |
0.202% |
| 2024/3/27 |
1.236 |
1.5092 |
-0.339% |
| 2024/3/26 |
1.2402 |
1.5134 |
-0.032% |
| 2024/3/25 |
1.2406 |
1.5138 |
-0.225% |
| 2024/3/22 |
1.2434 |
1.5166 |
-0.249% |
| 2024/3/21 |
1.2465 |
1.5197 |
0% |
*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。
