中海新兴成长六个月持有期混合(015986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6972 |
0.6972 |
3.55% |
2024/4/25 |
0.6733 |
0.6733 |
-0.414% |
2024/4/24 |
0.6761 |
0.6761 |
3.585% |
2024/4/23 |
0.6527 |
0.6527 |
-0.275% |
2024/4/22 |
0.6545 |
0.6545 |
-2.167% |
2024/4/19 |
0.669 |
0.669 |
-1.313% |
2024/4/18 |
0.6779 |
0.6779 |
-0.47% |
2024/4/17 |
0.6811 |
0.6811 |
2.994% |
2024/4/16 |
0.6613 |
0.6613 |
-2.391% |
2024/4/15 |
0.6775 |
0.6775 |
0.729% |
2024/4/12 |
0.6726 |
0.6726 |
1.647% |
2024/4/11 |
0.6617 |
0.6617 |
-0.106% |
2024/4/10 |
0.6624 |
0.6624 |
-1.736% |
2024/4/9 |
0.6741 |
0.6741 |
-0.882% |
2024/4/8 |
0.6801 |
0.6801 |
0.206% |
2024/4/3 |
0.6787 |
0.6787 |
-1.666% |
2024/4/2 |
0.6902 |
0.6902 |
-1.174% |
2024/4/1 |
0.6984 |
0.6984 |
2.09% |
2024/3/29 |
0.6841 |
0.6841 |
-0.233% |
2024/3/28 |
0.6857 |
0.6857 |
1.948% |
*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。