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 |
2024/5/29 |
1.1783 |
1.2383 |
0.418% |
2024/5/28 |
1.1734 |
1.2334 |
-1.137% |
2024/5/27 |
1.1869 |
1.2469 |
0.687% |
2024/5/24 |
1.1788 |
1.2388 |
-0.347% |
2024/5/23 |
1.1829 |
1.2429 |
-2.013% |
2024/5/22 |
1.2072 |
1.2672 |
0.249% |
2024/5/21 |
1.2042 |
1.2642 |
-0.856% |
2024/5/20 |
1.2146 |
1.2746 |
0.099% |
2024/5/17 |
1.2134 |
1.2734 |
0.965% |
2024/5/16 |
1.2018 |
1.2618 |
0.983% |
2024/5/15 |
1.1901 |
1.2501 |
-0.293% |
2024/5/14 |
1.1936 |
1.2536 |
1.195% |
2024/5/13 |
1.1795 |
1.2395 |
-1.651% |
2024/5/10 |
1.1993 |
1.2593 |
-0.819% |
2024/5/9 |
1.2092 |
1.2692 |
1.562% |
2024/5/8 |
1.1906 |
1.2506 |
-1.047% |
2024/5/7 |
1.2032 |
1.2632 |
0.644% |
2024/5/6 |
1.1955 |
1.2555 |
2.539% |
2024/4/30 |
1.1659 |
1.2259 |
-0.308% |
2024/4/29 |
1.1695 |
1.2295 |
2.994% |
*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。