中海魅力长三角混合(001864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
2.487 |
2.487 |
-0.321% |
2023/12/5 |
2.495 |
2.495 |
-1.849% |
2023/12/4 |
2.542 |
2.542 |
-0.314% |
2023/12/1 |
2.55 |
2.55 |
-1.201% |
2023/11/30 |
2.581 |
2.581 |
-1.601% |
2023/11/29 |
2.623 |
2.623 |
-0.644% |
2023/11/28 |
2.64 |
2.64 |
1.421% |
2023/11/27 |
2.603 |
2.603 |
1.009% |
2023/11/24 |
2.577 |
2.577 |
-1.716% |
2023/11/23 |
2.622 |
2.622 |
3.718% |
2023/11/22 |
2.528 |
2.528 |
-1.901% |
2023/11/21 |
2.577 |
2.577 |
-1.491% |
2023/11/20 |
2.616 |
2.616 |
0.461% |
2023/11/17 |
2.604 |
2.604 |
2.52% |
2023/11/16 |
2.54 |
2.54 |
-0.897% |
2023/11/15 |
2.563 |
2.563 |
2.52% |
2023/11/14 |
2.5 |
2.5 |
1.502% |
2023/11/13 |
2.463 |
2.463 |
-0.726% |
2023/11/10 |
2.481 |
2.481 |
-1.665% |
2023/11/9 |
2.523 |
2.523 |
-0.63% |
*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。