中海中鑫混合(002110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/9 |
0.947 |
0.947 |
-0.105% |
2018/10/8 |
0.948 |
0.948 |
-2.369% |
2018/9/28 |
0.971 |
0.971 |
0.206% |
2018/9/27 |
0.969 |
0.969 |
0.311% |
2018/9/26 |
0.966 |
0.966 |
0.73% |
2018/9/25 |
0.959 |
0.959 |
-1.337% |
2018/9/21 |
0.972 |
0.972 |
3.514% |
2018/9/20 |
0.939 |
0.939 |
-0.318% |
2018/9/19 |
0.942 |
0.942 |
1.182% |
2018/9/18 |
0.931 |
0.931 |
0.758% |
2018/9/17 |
0.924 |
0.924 |
-1.176% |
2018/9/14 |
0.935 |
0.935 |
0.972% |
2018/9/13 |
0.926 |
0.926 |
0.216% |
2018/9/12 |
0.924 |
0.924 |
0.654% |
2018/9/11 |
0.918 |
0.918 |
-0.542% |
2018/9/10 |
0.923 |
0.923 |
0.545% |
2018/9/7 |
0.918 |
0.918 |
0.328% |
2018/9/6 |
0.915 |
0.915 |
-0.543% |
2018/9/5 |
0.92 |
0.92 |
-0.862% |
2018/9/4 |
0.928 |
0.928 |
0.108% |
*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。