中海海颐混合C(013582)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9623 |
0.9623 |
-0.259% |
2024/4/29 |
0.9648 |
0.9648 |
0.49% |
2024/4/26 |
0.9601 |
0.9601 |
0.608% |
2024/4/25 |
0.9543 |
0.9543 |
-0.01% |
2024/4/24 |
0.9544 |
0.9544 |
0.157% |
2024/4/23 |
0.9529 |
0.9529 |
-0.272% |
2024/4/22 |
0.9555 |
0.9555 |
-0.365% |
2024/4/19 |
0.959 |
0.959 |
-0.426% |
2024/4/18 |
0.9631 |
0.9631 |
-0.29% |
2024/4/17 |
0.9659 |
0.9659 |
0.951% |
2024/4/16 |
0.9568 |
0.9568 |
-1.034% |
2024/4/15 |
0.9668 |
0.9668 |
0.01% |
2024/4/12 |
0.9667 |
0.9667 |
-0.248% |
2024/4/11 |
0.9691 |
0.9691 |
0.248% |
2024/4/10 |
0.9667 |
0.9667 |
-0.555% |
2024/4/9 |
0.9721 |
0.9721 |
0% |
2024/4/8 |
0.9721 |
0.9721 |
-0.246% |
2024/4/3 |
0.9745 |
0.9745 |
-0.246% |
2024/4/2 |
0.9769 |
0.9769 |
-0.245% |
2024/4/1 |
0.9793 |
0.9793 |
0.575% |
*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。