近一月中加量化研选混合C基金净值查询
查询指定日期范围中加量化研选混合C014692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中加量化研选混合C |
0.8724 |
1.32% |
| 2024-05-08 |
中加量化研选混合C |
0.8610 |
-1.48% |
| 2024-05-07 |
中加量化研选混合C |
0.8739 |
0.05% |
| 2024-05-06 |
中加量化研选混合C |
0.8735 |
2.20% |
| 2024-04-30 |
中加量化研选混合C |
0.8547 |
-0.86% |
| 2024-04-29 |
中加量化研选混合C |
0.8621 |
1.20% |
| 2024-04-26 |
中加量化研选混合C |
0.8519 |
0.64% |
| 2024-04-25 |
中加量化研选混合C |
0.8465 |
-0.20% |
| 2024-04-24 |
中加量化研选混合C |
0.8482 |
1.22% |
| 2024-04-23 |
中加量化研选混合C |
0.8380 |
-0.86% |
| 2024-04-22 |
中加量化研选混合C |
0.8453 |
-0.29% |
| 2024-04-19 |
中加量化研选混合C |
0.8478 |
-0.01% |
| 2024-04-18 |
中加量化研选混合C |
0.8479 |
0.17% |
| 2024-04-17 |
中加量化研选混合C |
0.8465 |
3.75% |
| 2024-04-16 |
中加量化研选混合C |
0.8159 |
-2.86% |
| 2024-04-15 |
中加量化研选混合C |
0.8399 |
-0.23% |
| 2024-04-12 |
中加量化研选混合C |
0.8418 |
-0.40% |
| 2024-04-11 |
中加量化研选混合C |
0.8452 |
0.90% |
| 2024-04-10 |
中加量化研选混合C |
0.8377 |
-1.70% |
