中加紫金混合A(005373)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/14 |
2.0061 |
2.0661 |
0.491% |
| 2026/1/13 |
1.9963 |
2.0563 |
-0.364% |
| 2026/1/12 |
2.0036 |
2.0636 |
1.126% |
| 2026/1/9 |
1.9813 |
2.0413 |
0.953% |
| 2026/1/8 |
1.9626 |
2.0226 |
0.24% |
| 2026/1/7 |
1.9579 |
2.0179 |
-0.148% |
| 2026/1/6 |
1.9608 |
2.0208 |
1.297% |
| 2026/1/5 |
1.9357 |
1.9957 |
1.596% |
| 2025/12/31 |
1.9053 |
1.9653 |
0.016% |
| 2025/12/30 |
1.905 |
1.965 |
-0.063% |
| 2025/12/29 |
1.9062 |
1.9662 |
-0.423% |
| 2025/12/26 |
1.9143 |
1.9743 |
-0.047% |
| 2025/12/25 |
1.9152 |
1.9752 |
0.383% |
| 2025/12/24 |
1.9079 |
1.9679 |
0.851% |
| 2025/12/23 |
1.8918 |
1.9518 |
0% |
| 2025/12/22 |
1.8918 |
1.9518 |
0.494% |
| 2025/12/19 |
1.8825 |
1.9425 |
1.112% |
| 2025/12/18 |
1.8618 |
1.9218 |
0.205% |
| 2025/12/17 |
1.858 |
1.918 |
1.358% |
| 2025/12/16 |
1.8331 |
1.8931 |
-1.213% |
*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。