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 |
| 2019/10/22 |
1.0991 |
1.3207 |
0.046% |
| 2019/10/21 |
1.0986 |
1.3202 |
0.064% |
| 2019/10/18 |
1.0979 |
1.3195 |
-0.127% |
| 2019/10/17 |
1.0993 |
1.3209 |
0% |
| 2019/10/16 |
1.0993 |
1.3209 |
-0.055% |
| 2019/10/15 |
1.0999 |
1.3215 |
-0.073% |
| 2019/10/14 |
1.1007 |
1.3223 |
0.173% |
| 2019/10/11 |
1.0988 |
1.3204 |
0.091% |
| 2019/10/10 |
1.0978 |
1.3194 |
0.064% |
| 2019/10/9 |
1.0971 |
1.3187 |
0.064% |
| 2019/10/8 |
1.0964 |
1.318 |
0.073% |
| 2019/9/30 |
1.0956 |
1.3172 |
-0.046% |
| 2019/9/27 |
1.0961 |
1.3177 |
0.091% |
| 2019/9/26 |
1.0951 |
1.3167 |
-0.091% |
| 2019/9/25 |
1.0961 |
1.3177 |
0.027% |
| 2019/9/24 |
1.0958 |
1.3174 |
0% |
| 2019/9/23 |
1.0958 |
1.3174 |
-0.036% |
| 2019/9/20 |
1.0962 |
1.3178 |
0.037% |
| 2019/9/19 |
1.0958 |
1.3174 |
0.073% |
| 2019/9/18 |
1.095 |
1.3166 |
-0.018% |
*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。
