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 |
2023/9/28 |
1.4965 |
1.5295 |
-0.187% |
2023/9/27 |
1.4993 |
1.5323 |
-0.14% |
2023/9/26 |
1.5014 |
1.5344 |
-0.622% |
2023/9/25 |
1.5108 |
1.5438 |
-0.918% |
2023/9/22 |
1.5248 |
1.5578 |
2.508% |
2023/9/21 |
1.4875 |
1.5205 |
-0.382% |
2023/9/20 |
1.4932 |
1.5262 |
0.296% |
2023/9/19 |
1.4888 |
1.5218 |
0% |
2023/9/18 |
1.4888 |
1.5218 |
-1.267% |
2023/9/15 |
1.5079 |
1.5409 |
0.775% |
2023/9/14 |
1.4963 |
1.5293 |
-1.882% |
2023/9/13 |
1.525 |
1.558 |
-0.418% |
2023/9/12 |
1.5314 |
1.5644 |
-0.5% |
2023/9/11 |
1.5391 |
1.5721 |
-0.427% |
2023/9/8 |
1.5457 |
1.5787 |
0.013% |
2023/9/7 |
1.5455 |
1.5785 |
-2.658% |
2023/9/6 |
1.5877 |
1.6207 |
1.463% |
2023/9/5 |
1.5648 |
1.5978 |
-0.692% |
2023/9/4 |
1.5757 |
1.6087 |
1.273% |
2023/9/1 |
1.5559 |
1.5889 |
-0.854% |
*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。