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 |
| 2020/7/3 |
1.1457 |
1.3983 |
0.14% |
| 2020/7/2 |
1.1441 |
1.3967 |
0.044% |
| 2020/7/1 |
1.1436 |
1.3962 |
0.21% |
| 2020/6/30 |
1.1412 |
1.3938 |
0.299% |
| 2020/6/29 |
1.1378 |
1.3904 |
0.018% |
| 2020/6/24 |
1.1376 |
1.3902 |
0.018% |
| 2020/6/23 |
1.1374 |
1.39 |
0.088% |
| 2020/6/22 |
1.1364 |
1.389 |
0.009% |
| 2020/6/19 |
1.1363 |
1.3889 |
0.256% |
| 2020/6/18 |
1.1334 |
1.386 |
0.053% |
| 2020/6/17 |
1.1328 |
1.3854 |
0% |
| 2020/6/16 |
1.1328 |
1.3854 |
0.186% |
| 2020/6/15 |
1.1307 |
1.3833 |
0.044% |
| 2020/6/12 |
1.1302 |
1.3828 |
0.08% |
| 2020/6/11 |
1.1293 |
1.3819 |
-0.106% |
| 2020/6/10 |
1.1305 |
1.3831 |
0.124% |
| 2020/6/9 |
1.1291 |
1.3817 |
0.16% |
| 2020/6/8 |
1.1273 |
1.3799 |
-0.027% |
| 2020/6/5 |
1.1276 |
1.3802 |
-0.204% |
| 2020/6/4 |
1.1299 |
1.3825 |
-0.08% |
*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。
