中海量化策略混合(398041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.139 |
1.676 |
-1.043% |
2024/4/25 |
1.151 |
1.688 |
0.788% |
2024/4/24 |
1.142 |
1.679 |
-0.436% |
2024/4/23 |
1.147 |
1.684 |
-0.693% |
2024/4/22 |
1.155 |
1.692 |
-1.113% |
2024/4/19 |
1.168 |
1.705 |
0.258% |
2024/4/18 |
1.165 |
1.702 |
0.345% |
2024/4/17 |
1.161 |
1.698 |
0.781% |
2024/4/16 |
1.152 |
1.689 |
0.261% |
2024/4/15 |
1.149 |
1.686 |
2.043% |
2024/4/12 |
1.126 |
1.663 |
-0.266% |
2024/4/11 |
1.129 |
1.666 |
0.089% |
2024/4/10 |
1.128 |
1.665 |
0.267% |
2024/4/9 |
1.125 |
1.662 |
-0.531% |
2024/4/8 |
1.131 |
1.668 |
-0.528% |
2024/4/3 |
1.137 |
1.674 |
0.176% |
2024/4/2 |
1.135 |
1.672 |
0.265% |
2024/4/1 |
1.132 |
1.669 |
0.891% |
2024/3/29 |
1.122 |
1.659 |
0.718% |
2024/3/28 |
1.114 |
1.651 |
-0.447% |
*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。