中海顺鑫混合(002213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
2.2593 |
2.2923 |
-0.406% |
2022/8/16 |
2.2685 |
2.3015 |
0.791% |
2022/8/15 |
2.2507 |
2.2837 |
1.593% |
2022/8/12 |
2.2154 |
2.2484 |
-1.913% |
2022/8/11 |
2.2586 |
2.2916 |
-2.944% |
2022/8/10 |
2.3271 |
2.3601 |
1.029% |
2022/8/9 |
2.3034 |
2.3364 |
0.986% |
2022/8/8 |
2.2809 |
2.3139 |
2.407% |
2022/8/5 |
2.2273 |
2.2603 |
-0.713% |
2022/8/4 |
2.2433 |
2.2763 |
0.389% |
2022/8/3 |
2.2346 |
2.2676 |
-2.184% |
2022/8/2 |
2.2845 |
2.3175 |
-0.362% |
2022/8/1 |
2.2928 |
2.3258 |
1.389% |
2022/7/29 |
2.2614 |
2.2944 |
1.435% |
2022/7/28 |
2.2294 |
2.2624 |
2.083% |
2022/7/27 |
2.1839 |
2.2169 |
3.263% |
2022/7/26 |
2.1149 |
2.1479 |
1.405% |
2022/7/25 |
2.0856 |
2.1186 |
-1.006% |
2022/7/22 |
2.1068 |
2.1398 |
-0.009% |
2022/7/21 |
2.107 |
2.14 |
-0.312% |
*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。