中海混改红利混合A(001574)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.074 |
1.074 |
-0.279% |
2024/4/29 |
1.077 |
1.077 |
0.56% |
2024/4/26 |
1.071 |
1.071 |
0.093% |
2024/4/25 |
1.07 |
1.07 |
-0.093% |
2024/4/24 |
1.071 |
1.071 |
0.281% |
2024/4/23 |
1.068 |
1.068 |
-0.373% |
2024/4/22 |
1.072 |
1.072 |
-0.279% |
2024/4/19 |
1.075 |
1.075 |
-0.093% |
2024/4/18 |
1.076 |
1.076 |
-0.186% |
2024/4/17 |
1.078 |
1.078 |
0.654% |
2024/4/16 |
1.071 |
1.071 |
-0.557% |
2024/4/15 |
1.077 |
1.077 |
0.466% |
2024/4/12 |
1.072 |
1.072 |
0.187% |
2024/4/11 |
1.07 |
1.07 |
0.094% |
2024/4/10 |
1.069 |
1.069 |
-0.466% |
2024/4/9 |
1.074 |
1.074 |
0.093% |
2024/4/8 |
1.073 |
1.073 |
-0.371% |
2024/4/3 |
1.077 |
1.077 |
0% |
2024/4/2 |
1.077 |
1.077 |
-0.462% |
2024/4/1 |
1.082 |
1.082 |
0% |
*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。