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 |
| 2021/3/5 |
1.172 |
1.4452 |
-0.017% |
| 2021/3/4 |
1.1722 |
1.4454 |
-0.459% |
| 2021/3/3 |
1.1776 |
1.4508 |
0.162% |
| 2021/3/2 |
1.1757 |
1.4489 |
-0.068% |
| 2021/3/1 |
1.1765 |
1.4497 |
0.264% |
| 2021/2/26 |
1.1734 |
1.4466 |
-0.348% |
| 2021/2/25 |
1.1775 |
1.4507 |
-0.042% |
| 2021/2/24 |
1.178 |
1.4512 |
-0.372% |
| 2021/2/23 |
1.1824 |
1.4556 |
-0.135% |
| 2021/2/22 |
1.184 |
1.4572 |
-0.529% |
| 2021/2/19 |
1.1903 |
1.4635 |
-0.025% |
| 2021/2/18 |
1.1906 |
1.4638 |
-0.092% |
| 2021/2/10 |
1.1917 |
1.4649 |
0.311% |
| 2021/2/9 |
1.188 |
1.4612 |
0.355% |
| 2021/2/8 |
1.1838 |
1.457 |
0.22% |
| 2021/2/5 |
1.1812 |
1.4544 |
-0.101% |
| 2021/2/4 |
1.1824 |
1.4556 |
-0.152% |
| 2021/2/3 |
1.1842 |
1.4574 |
-0.219% |
| 2021/2/2 |
1.1868 |
1.46 |
0.474% |
| 2021/2/1 |
1.1812 |
1.4544 |
0.263% |
*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。
