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 |
2023/12/1 |
1.426 |
1.426 |
0.211% |
2023/11/30 |
1.423 |
1.423 |
0.211% |
2023/11/29 |
1.42 |
1.42 |
-0.838% |
2023/11/28 |
1.432 |
1.432 |
0.632% |
2023/11/27 |
1.423 |
1.423 |
0.211% |
2023/11/24 |
1.42 |
1.42 |
-0.976% |
2023/11/23 |
1.434 |
1.434 |
0.632% |
2023/11/22 |
1.425 |
1.425 |
-1.042% |
2023/11/21 |
1.44 |
1.44 |
-0.346% |
2023/11/20 |
1.445 |
1.445 |
-0.276% |
2023/11/17 |
1.449 |
1.449 |
-0.069% |
2023/11/16 |
1.45 |
1.45 |
-0.48% |
2023/11/15 |
1.457 |
1.457 |
0.206% |
2023/11/14 |
1.454 |
1.454 |
0.972% |
2023/11/13 |
1.44 |
1.44 |
0.069% |
2023/11/10 |
1.439 |
1.439 |
-0.415% |
2023/11/9 |
1.445 |
1.445 |
-0.551% |
2023/11/8 |
1.453 |
1.453 |
0.138% |
2023/11/7 |
1.451 |
1.451 |
0.415% |
2023/11/6 |
1.445 |
1.445 |
2.337% |
*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。