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 |
2024/11/29 |
1.3237 |
1.3837 |
1.285% |
2024/11/28 |
1.3069 |
1.3669 |
-0.267% |
2024/11/27 |
1.3104 |
1.3704 |
1.566% |
2024/11/26 |
1.2902 |
1.3502 |
-0.394% |
2024/11/25 |
1.2953 |
1.3553 |
0.755% |
2024/11/22 |
1.2856 |
1.3456 |
-3.215% |
2024/11/21 |
1.3283 |
1.3883 |
0.279% |
2024/11/20 |
1.3246 |
1.3846 |
1.285% |
2024/11/19 |
1.3078 |
1.3678 |
1.585% |
2024/11/18 |
1.2874 |
1.3474 |
-1.356% |
2024/11/15 |
1.3051 |
1.3651 |
-1.576% |
2024/11/14 |
1.326 |
1.386 |
-2.292% |
2024/11/13 |
1.3571 |
1.4171 |
0.266% |
2024/11/12 |
1.3535 |
1.4135 |
-0.748% |
2024/11/11 |
1.3637 |
1.4237 |
1.738% |
2024/11/8 |
1.3404 |
1.4004 |
-0.386% |
2024/11/7 |
1.3456 |
1.4056 |
2.273% |
2024/11/6 |
1.3157 |
1.3757 |
0.114% |
2024/11/5 |
1.3142 |
1.3742 |
2.296% |
2024/11/4 |
1.2847 |
1.3447 |
1.646% |
*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。