中海蓝筹混合C(020361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7354 |
0.7354 |
-0.082% |
2024/5/30 |
0.736 |
0.736 |
-0.795% |
2024/5/29 |
0.7419 |
0.7419 |
-0.161% |
2024/5/28 |
0.7431 |
0.7431 |
-0.175% |
2024/5/27 |
0.7444 |
0.7444 |
1.169% |
2024/5/24 |
0.7358 |
0.7358 |
-0.203% |
2024/5/23 |
0.7373 |
0.7373 |
-0.674% |
2024/5/22 |
0.7423 |
0.7423 |
-0.309% |
2024/5/21 |
0.7446 |
0.7446 |
-0.013% |
2024/5/20 |
0.7447 |
0.7447 |
0.73% |
2024/5/17 |
0.7393 |
0.7393 |
0.421% |
2024/5/16 |
0.7362 |
0.7362 |
-0.136% |
2024/5/15 |
0.7372 |
0.7372 |
-0.203% |
2024/5/14 |
0.7387 |
0.7387 |
-0.391% |
2024/5/13 |
0.7416 |
0.7416 |
0.094% |
2024/5/10 |
0.7409 |
0.7409 |
0.339% |
2024/5/9 |
0.7384 |
0.7384 |
0.586% |
2024/5/8 |
0.7341 |
0.7341 |
-0.027% |
2024/5/7 |
0.7343 |
0.7343 |
0.014% |
2024/5/6 |
0.7342 |
0.7342 |
0.852% |
*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。