中海消费混合C(017915)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
3.186 |
3.186 |
-0.964% |
2024/5/29 |
3.217 |
3.217 |
-0.186% |
2024/5/28 |
3.223 |
3.223 |
-0.77% |
2024/5/27 |
3.248 |
3.248 |
0.371% |
2024/5/24 |
3.236 |
3.236 |
-0.645% |
2024/5/23 |
3.257 |
3.257 |
-0.822% |
2024/5/22 |
3.284 |
3.284 |
-0.845% |
2024/5/21 |
3.312 |
3.312 |
0% |
2024/5/20 |
3.312 |
3.312 |
0.424% |
2024/5/17 |
3.298 |
3.298 |
0.426% |
2024/5/16 |
3.284 |
3.284 |
-0.213% |
2024/5/15 |
3.291 |
3.291 |
-0.694% |
2024/5/14 |
3.314 |
3.314 |
0.303% |
2024/5/13 |
3.304 |
3.304 |
-0.452% |
2024/5/10 |
3.319 |
3.319 |
-0.33% |
2024/5/9 |
3.33 |
3.33 |
0.513% |
2024/5/8 |
3.313 |
3.313 |
0.272% |
2024/5/7 |
3.304 |
3.304 |
-0.03% |
2024/5/6 |
3.305 |
3.305 |
2.038% |
2024/4/30 |
3.239 |
3.239 |
0.465% |
*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。