中加新兴成长混合C(009856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9378 |
0.9378 |
-1.243% |
2024/5/27 |
0.9496 |
0.9496 |
1.659% |
2024/5/24 |
0.9341 |
0.9341 |
-2.718% |
2024/5/23 |
0.9602 |
0.9602 |
-1.75% |
2024/5/22 |
0.9773 |
0.9773 |
0.215% |
2024/5/21 |
0.9752 |
0.9752 |
-2.157% |
2024/5/20 |
0.9967 |
0.9967 |
2.069% |
2024/5/17 |
0.9765 |
0.9765 |
1.349% |
2024/5/16 |
0.9635 |
0.9635 |
0.459% |
2024/5/15 |
0.9591 |
0.9591 |
-0.26% |
2024/5/14 |
0.9616 |
0.9616 |
-0.052% |
2024/5/13 |
0.9621 |
0.9621 |
-0.937% |
2024/5/10 |
0.9712 |
0.9712 |
-0.938% |
2024/5/9 |
0.9804 |
0.9804 |
0.482% |
2024/5/8 |
0.9757 |
0.9757 |
-1.752% |
2024/5/7 |
0.9931 |
0.9931 |
-0.977% |
2024/5/6 |
1.0029 |
1.0029 |
0.13% |
2024/4/30 |
1.0016 |
1.0016 |
-0.753% |
2024/4/29 |
1.0092 |
1.0092 |
1.011% |
2024/4/26 |
0.9991 |
0.9991 |
4.062% |
*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。