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 |
2023/6/6 |
1.675 |
1.675 |
-3.011% |
2023/6/5 |
1.727 |
1.727 |
0.058% |
2023/6/2 |
1.726 |
1.726 |
-0.461% |
2023/6/1 |
1.734 |
1.734 |
-0.914% |
2023/5/31 |
1.75 |
1.75 |
0.344% |
2023/5/30 |
1.744 |
1.744 |
0.403% |
2023/5/29 |
1.737 |
1.737 |
1.401% |
2023/5/26 |
1.713 |
1.713 |
1.722% |
2023/5/25 |
1.684 |
1.684 |
0.298% |
2023/5/24 |
1.679 |
1.679 |
-0.71% |
2023/5/23 |
1.691 |
1.691 |
-1.572% |
2023/5/22 |
1.718 |
1.718 |
-0.232% |
2023/5/19 |
1.722 |
1.722 |
0.467% |
2023/5/18 |
1.714 |
1.714 |
0.883% |
2023/5/17 |
1.699 |
1.699 |
0.533% |
2023/5/16 |
1.69 |
1.69 |
0% |
2023/5/15 |
1.69 |
1.69 |
-0.354% |
2023/5/12 |
1.696 |
1.696 |
-0.703% |
2023/5/11 |
1.708 |
1.708 |
-0.292% |
2023/5/10 |
1.713 |
1.713 |
-1.495% |
*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。