中海添顺定期开放混合(004219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/18 |
1.0377 |
1.0857 |
0% |
2021/6/11 |
1.0377 |
1.0857 |
0% |
2021/6/4 |
1.0377 |
1.0857 |
0% |
2021/5/28 |
1.0377 |
1.0857 |
0% |
2021/5/21 |
1.0377 |
1.0857 |
0% |
2021/5/14 |
1.0377 |
1.0857 |
0% |
2021/5/7 |
1.0377 |
1.0857 |
0% |
2021/4/30 |
1.0377 |
1.0857 |
0% |
2021/4/23 |
1.0377 |
1.0857 |
0% |
2021/4/16 |
1.0377 |
1.0857 |
0.01% |
2021/4/9 |
1.0376 |
1.0856 |
0% |
2021/4/2 |
1.0376 |
1.0856 |
0% |
2021/3/29 |
1.0376 |
1.0856 |
0.087% |
2021/3/26 |
1.0367 |
1.0847 |
-0.01% |
2021/3/25 |
1.0368 |
1.0848 |
0% |
2021/3/24 |
1.0368 |
1.0848 |
0% |
2021/3/23 |
1.0368 |
1.0848 |
0.029% |
2021/3/22 |
1.0365 |
1.0845 |
0% |
2021/3/19 |
1.0365 |
1.0845 |
0% |
2021/3/18 |
1.0365 |
1.0845 |
-0.01% |
*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。