中海海颐混合A(013581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9717 |
0.9717 |
0.496% |
2024/4/26 |
0.9669 |
0.9669 |
0.614% |
2024/4/25 |
0.961 |
0.961 |
-0.021% |
2024/4/24 |
0.9612 |
0.9612 |
0.156% |
2024/4/23 |
0.9597 |
0.9597 |
-0.26% |
2024/4/22 |
0.9622 |
0.9622 |
-0.362% |
2024/4/19 |
0.9657 |
0.9657 |
-0.423% |
2024/4/18 |
0.9698 |
0.9698 |
-0.298% |
2024/4/17 |
0.9727 |
0.9727 |
0.955% |
2024/4/16 |
0.9635 |
0.9635 |
-1.037% |
2024/4/15 |
0.9736 |
0.9736 |
0.021% |
2024/4/12 |
0.9734 |
0.9734 |
-0.256% |
2024/4/11 |
0.9759 |
0.9759 |
0.247% |
2024/4/10 |
0.9735 |
0.9735 |
-0.541% |
2024/4/9 |
0.9788 |
0.9788 |
0% |
2024/4/8 |
0.9788 |
0.9788 |
-0.245% |
2024/4/3 |
0.9812 |
0.9812 |
-0.244% |
2024/4/2 |
0.9836 |
0.9836 |
-0.254% |
2024/4/1 |
0.9861 |
0.9861 |
0.592% |
2024/3/29 |
0.9803 |
0.9803 |
0.194% |
*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。