中海进取收益混合(001252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.292 |
1.292 |
0.545% |
2024/3/28 |
1.285 |
1.285 |
1.421% |
2024/3/27 |
1.267 |
1.267 |
-2.538% |
2024/3/26 |
1.3 |
1.3 |
-0.688% |
2024/3/25 |
1.309 |
1.309 |
-1.8% |
2024/3/22 |
1.333 |
1.333 |
-1.332% |
2024/3/21 |
1.351 |
1.351 |
-0.515% |
2024/3/20 |
1.358 |
1.358 |
0.37% |
2024/3/19 |
1.353 |
1.353 |
-1.385% |
2024/3/18 |
1.372 |
1.372 |
2.312% |
2024/3/15 |
1.341 |
1.341 |
0.903% |
2024/3/14 |
1.329 |
1.329 |
-0.598% |
2024/3/13 |
1.337 |
1.337 |
0.375% |
2024/3/12 |
1.332 |
1.332 |
-0.225% |
2024/3/11 |
1.335 |
1.335 |
1.831% |
2024/3/8 |
1.311 |
1.311 |
1.236% |
2024/3/7 |
1.295 |
1.295 |
-1.67% |
2024/3/6 |
1.317 |
1.317 |
-0.227% |
2024/3/5 |
1.32 |
1.32 |
-0.377% |
2024/3/4 |
1.325 |
1.325 |
1.145% |
*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。