中海沪港深多策略混合(005646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7106 |
0.7106 |
0.099% |
2024/4/29 |
0.7099 |
0.7099 |
1.371% |
2024/4/26 |
0.7003 |
0.7003 |
1.951% |
2024/4/25 |
0.6869 |
0.6869 |
0.497% |
2024/4/24 |
0.6835 |
0.6835 |
1.954% |
2024/4/23 |
0.6704 |
0.6704 |
1.284% |
2024/4/22 |
0.6619 |
0.6619 |
1.518% |
2024/4/19 |
0.652 |
0.652 |
-1.167% |
2024/4/18 |
0.6597 |
0.6597 |
1.026% |
2024/4/17 |
0.653 |
0.653 |
0.415% |
2024/4/16 |
0.6503 |
0.6503 |
-1.215% |
2024/4/15 |
0.6583 |
0.6583 |
-0.393% |
2024/4/12 |
0.6609 |
0.6609 |
-0.959% |
2024/4/11 |
0.6673 |
0.6673 |
0.165% |
2024/4/10 |
0.6662 |
0.6662 |
0.65% |
2024/4/9 |
0.6619 |
0.6619 |
1.316% |
2024/4/8 |
0.6533 |
0.6533 |
-0.412% |
2024/4/3 |
0.656 |
0.656 |
-0.183% |
2024/4/2 |
0.6572 |
0.6572 |
2.32% |
2024/4/1 |
0.6423 |
0.6423 |
0.094% |
*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。