中加聚享增盈债券C(015372)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/12/2 |
1.0253 |
1.0253 |
0.059% |
| 2022/12/1 |
1.0247 |
1.0247 |
-0.117% |
| 2022/11/30 |
1.0259 |
1.0259 |
0.264% |
| 2022/11/29 |
1.0232 |
1.0232 |
0.353% |
| 2022/11/28 |
1.0196 |
1.0196 |
0.02% |
| 2022/11/25 |
1.0194 |
1.0194 |
0.177% |
| 2022/11/24 |
1.0176 |
1.0176 |
0.049% |
| 2022/11/23 |
1.0171 |
1.0171 |
-0.059% |
| 2022/11/22 |
1.0177 |
1.0177 |
-0.108% |
| 2022/11/21 |
1.0188 |
1.0188 |
-0.069% |
| 2022/11/18 |
1.0195 |
1.0195 |
-0.098% |
| 2022/11/17 |
1.0205 |
1.0205 |
0.029% |
| 2022/11/16 |
1.0202 |
1.0202 |
-0.098% |
| 2022/11/15 |
1.0212 |
1.0212 |
0.039% |
| 2022/11/14 |
1.0208 |
1.0208 |
0.128% |
| 2022/11/11 |
1.0195 |
1.0195 |
0.602% |
| 2022/11/10 |
1.0134 |
1.0134 |
-0.138% |
| 2022/11/9 |
1.0148 |
1.0148 |
0.03% |
| 2022/11/8 |
1.0145 |
1.0145 |
-0.079% |
| 2022/11/7 |
1.0153 |
1.0153 |
0.02% |
*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。
