中海沪港深价值优选混合C(020362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.767 |
0.767 |
-2.541% |
2024/5/23 |
0.787 |
0.787 |
-1.625% |
2024/5/22 |
0.8 |
0.8 |
0% |
2024/5/21 |
0.8 |
0.8 |
-2.676% |
2024/5/20 |
0.822 |
0.822 |
0.489% |
2024/5/17 |
0.818 |
0.818 |
-0.122% |
2024/5/16 |
0.819 |
0.819 |
0.738% |
2024/5/15 |
0.813 |
0.813 |
0% |
2024/5/14 |
0.813 |
0.813 |
0.247% |
2024/5/13 |
0.811 |
0.811 |
0.745% |
2024/5/10 |
0.805 |
0.805 |
1.131% |
2024/5/9 |
0.796 |
0.796 |
2.182% |
2024/5/8 |
0.779 |
0.779 |
-0.638% |
2024/5/7 |
0.784 |
0.784 |
-0.759% |
2024/5/6 |
0.79 |
0.79 |
4.084% |
2024/4/30 |
0.759 |
0.759 |
-0.263% |
2024/4/29 |
0.761 |
0.761 |
-0.523% |
2024/4/26 |
0.765 |
0.765 |
2.41% |
2024/4/25 |
0.747 |
0.747 |
0.538% |
2024/4/24 |
0.743 |
0.743 |
2.06% |
*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。