中海能源策略混合(398021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6243 |
1.1723 |
0.889% |
2024/3/27 |
0.6188 |
1.1668 |
-2.536% |
2024/3/26 |
0.6349 |
1.1829 |
0.316% |
2024/3/25 |
0.6329 |
1.1809 |
-0.205% |
2024/3/22 |
0.6342 |
1.1822 |
-1.292% |
2024/3/21 |
0.6425 |
1.1905 |
-0.864% |
2024/3/20 |
0.6481 |
1.1961 |
-0.277% |
2024/3/19 |
0.6499 |
1.1979 |
-1.351% |
2024/3/18 |
0.6588 |
1.2068 |
1.136% |
2024/3/15 |
0.6514 |
1.1994 |
-0.061% |
2024/3/14 |
0.6518 |
1.1998 |
-0.61% |
2024/3/13 |
0.6558 |
1.2038 |
-0.198% |
2024/3/12 |
0.6571 |
1.2051 |
-0.725% |
2024/3/11 |
0.6619 |
1.2099 |
2.636% |
2024/3/8 |
0.6449 |
1.1929 |
2.675% |
2024/3/7 |
0.6281 |
1.1761 |
-1.936% |
2024/3/6 |
0.6405 |
1.1885 |
2.398% |
2024/3/5 |
0.6255 |
1.1735 |
-0.934% |
2024/3/4 |
0.6314 |
1.1794 |
1.267% |
2024/3/1 |
0.6235 |
1.1715 |
0.613% |
*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。