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 |
2023/3/31 |
1.8843 |
1.9173 |
0.175% |
2023/3/30 |
1.881 |
1.914 |
1.604% |
2023/3/29 |
1.8513 |
1.8843 |
1.286% |
2023/3/28 |
1.8278 |
1.8608 |
-1.9% |
2023/3/27 |
1.8632 |
1.8962 |
-1.834% |
2023/3/24 |
1.898 |
1.931 |
-0.482% |
2023/3/23 |
1.9072 |
1.9402 |
2.714% |
2023/3/22 |
1.8568 |
1.8898 |
0.962% |
2023/3/21 |
1.8391 |
1.8721 |
0.24% |
2023/3/20 |
1.8347 |
1.8677 |
0.902% |
2023/3/17 |
1.8183 |
1.8513 |
1.377% |
2023/3/16 |
1.7936 |
1.8266 |
-0.835% |
2023/3/15 |
1.8087 |
1.8417 |
0.562% |
2023/3/14 |
1.7986 |
1.8316 |
0.79% |
2023/3/13 |
1.7845 |
1.8175 |
0.717% |
2023/3/10 |
1.7718 |
1.8048 |
-0.839% |
2023/3/9 |
1.7868 |
1.8198 |
0.767% |
2023/3/8 |
1.7732 |
1.8062 |
0.773% |
2023/3/7 |
1.7596 |
1.7926 |
-2.19% |
2023/3/6 |
1.799 |
1.832 |
0.357% |
*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。