中海沪港深价值优选混合A(002214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
0.714 |
0.834 |
1.277% |
2024/9/12 |
0.705 |
0.825 |
-0.142% |
2024/9/11 |
0.706 |
0.826 |
1.291% |
2024/9/10 |
0.697 |
0.817 |
-0.712% |
2024/9/9 |
0.702 |
0.822 |
-0.567% |
2024/9/6 |
0.706 |
0.826 |
-0.141% |
2024/9/5 |
0.707 |
0.827 |
0% |
2024/9/4 |
0.707 |
0.827 |
-0.563% |
2024/9/3 |
0.711 |
0.831 |
-0.14% |
2024/9/2 |
0.712 |
0.832 |
-1.111% |
2024/8/30 |
0.72 |
0.84 |
-0.277% |
2024/8/29 |
0.722 |
0.842 |
1.262% |
2024/8/28 |
0.713 |
0.833 |
-1.11% |
2024/8/27 |
0.721 |
0.841 |
-0.139% |
2024/8/26 |
0.722 |
0.842 |
0.838% |
2024/8/23 |
0.716 |
0.836 |
-0.556% |
2024/8/22 |
0.72 |
0.84 |
0.139% |
2024/8/21 |
0.719 |
0.839 |
0.139% |
2024/8/20 |
0.718 |
0.838 |
-0.139% |
2024/8/19 |
0.719 |
0.839 |
0.559% |
*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。