中海顺鑫混合(002213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3966 |
1.4296 |
0.62% |
2024/4/18 |
1.388 |
1.421 |
-0.101% |
2024/4/17 |
1.3894 |
1.4224 |
3.301% |
2024/4/16 |
1.345 |
1.378 |
-2.039% |
2024/4/15 |
1.373 |
1.406 |
-0.802% |
2024/4/12 |
1.3841 |
1.4171 |
0.596% |
2024/4/11 |
1.3759 |
1.4089 |
-0.051% |
2024/4/10 |
1.3766 |
1.4096 |
-2.981% |
2024/4/9 |
1.4189 |
1.4519 |
-0.085% |
2024/4/8 |
1.4201 |
1.4531 |
-3.118% |
2024/4/3 |
1.4658 |
1.4988 |
-0.414% |
2024/4/2 |
1.4719 |
1.5049 |
-0.936% |
2024/4/1 |
1.4858 |
1.5188 |
0.944% |
2024/3/29 |
1.4719 |
1.5049 |
1.805% |
2024/3/28 |
1.4458 |
1.4788 |
3.53% |
2024/3/27 |
1.3965 |
1.4295 |
-4.185% |
2024/3/26 |
1.4575 |
1.4905 |
-0.519% |
2024/3/25 |
1.4651 |
1.4981 |
-4.678% |
2024/3/22 |
1.537 |
1.57 |
-1.789% |
2024/3/21 |
1.565 |
1.598 |
1.472% |
*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。