中海沪港深价值优选混合A(002214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.809 |
0.929 |
1.252% |
2024/5/9 |
0.799 |
0.919 |
2.043% |
2024/5/8 |
0.783 |
0.903 |
-0.508% |
2024/5/7 |
0.787 |
0.907 |
-0.882% |
2024/5/6 |
0.794 |
0.914 |
4.063% |
2024/4/30 |
0.763 |
0.883 |
-0.261% |
2024/4/29 |
0.765 |
0.885 |
-0.52% |
2024/4/26 |
0.769 |
0.889 |
2.533% |
2024/4/25 |
0.75 |
0.87 |
0.536% |
2024/4/24 |
0.746 |
0.866 |
2.052% |
2024/4/23 |
0.731 |
0.851 |
1.669% |
2024/4/22 |
0.719 |
0.839 |
0.279% |
2024/4/19 |
0.717 |
0.837 |
-0.967% |
2024/4/18 |
0.724 |
0.844 |
0.277% |
2024/4/17 |
0.722 |
0.842 |
0.278% |
2024/4/16 |
0.72 |
0.84 |
-2.307% |
2024/4/15 |
0.737 |
0.857 |
-1.471% |
2024/4/12 |
0.748 |
0.868 |
-0.664% |
2024/4/11 |
0.753 |
0.873 |
0.133% |
2024/4/10 |
0.752 |
0.872 |
0.535% |
*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。