中加转型动力混合A(005775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
2.5585 |
2.5585 |
0.82% |
2024/5/28 |
2.5377 |
2.5377 |
-0.408% |
2024/5/27 |
2.5481 |
2.5481 |
1.336% |
2024/5/24 |
2.5145 |
2.5145 |
0.235% |
2024/5/23 |
2.5086 |
2.5086 |
-0.893% |
2024/5/22 |
2.5312 |
2.5312 |
-1.067% |
2024/5/21 |
2.5585 |
2.5585 |
-1.479% |
2024/5/20 |
2.5969 |
2.5969 |
1.335% |
2024/5/17 |
2.5627 |
2.5627 |
-0.373% |
2024/5/16 |
2.5723 |
2.5723 |
-1.308% |
2024/5/15 |
2.6064 |
2.6064 |
-0.746% |
2024/5/14 |
2.626 |
2.626 |
0.084% |
2024/5/13 |
2.6238 |
2.6238 |
0.54% |
2024/5/10 |
2.6097 |
2.6097 |
1.411% |
2024/5/9 |
2.5734 |
2.5734 |
1.949% |
2024/5/8 |
2.5242 |
2.5242 |
-0.336% |
2024/5/7 |
2.5327 |
2.5327 |
-0.702% |
2024/5/6 |
2.5506 |
2.5506 |
1.234% |
2024/4/30 |
2.5195 |
2.5195 |
0.635% |
2024/4/29 |
2.5036 |
2.5036 |
-0.068% |
*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。