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 |
2023/3/23 |
2.175 |
2.175 |
-0.776% |
2023/3/22 |
2.192 |
2.192 |
-0.091% |
2023/3/21 |
2.194 |
2.194 |
3.15% |
2023/3/20 |
2.127 |
2.127 |
0.71% |
2023/3/17 |
2.112 |
2.112 |
-0.518% |
2023/3/16 |
2.123 |
2.123 |
-1.485% |
2023/3/15 |
2.155 |
2.155 |
-0.645% |
2023/3/14 |
2.169 |
2.169 |
-0.732% |
2023/3/13 |
2.185 |
2.185 |
-1.399% |
2023/3/10 |
2.216 |
2.216 |
-3.568% |
2023/3/9 |
2.298 |
2.298 |
-1.373% |
2023/3/8 |
2.33 |
2.33 |
-0.171% |
2023/3/7 |
2.334 |
2.334 |
-1.809% |
2023/3/6 |
2.377 |
2.377 |
-0.084% |
2023/3/3 |
2.379 |
2.379 |
-0.543% |
2023/3/2 |
2.392 |
2.392 |
-2.843% |
2023/3/1 |
2.462 |
2.462 |
-0.041% |
2023/2/28 |
2.463 |
2.463 |
0.163% |
2023/2/27 |
2.459 |
2.459 |
-0.405% |
2023/2/24 |
2.469 |
2.469 |
-2.14% |
*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。