中海沪港深价值优选混合(002214)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/8 |
0.975 |
1.095 |
-0.307% |
| 2023/6/7 |
0.978 |
1.098 |
1.138% |
| 2023/6/6 |
0.967 |
1.087 |
-0.821% |
| 2023/6/5 |
0.975 |
1.095 |
0.103% |
| 2023/6/2 |
0.974 |
1.094 |
2.526% |
| 2023/6/1 |
0.95 |
1.07 |
-0.21% |
| 2023/5/31 |
0.952 |
1.072 |
-1.347% |
| 2023/5/30 |
0.965 |
1.085 |
1.901% |
| 2023/5/29 |
0.947 |
1.067 |
-2.068% |
| 2023/5/26 |
0.967 |
1.087 |
0.624% |
| 2023/5/25 |
0.961 |
1.081 |
-1.03% |
| 2023/5/24 |
0.971 |
1.091 |
-1.019% |
| 2023/5/23 |
0.981 |
1.101 |
-0.709% |
| 2023/5/22 |
0.988 |
1.108 |
0% |
| 2023/5/19 |
0.988 |
1.108 |
-0.803% |
| 2023/5/18 |
0.996 |
1.116 |
1.117% |
| 2023/5/17 |
0.985 |
1.105 |
-1.598% |
| 2023/5/16 |
1.001 |
1.121 |
-0.299% |
| 2023/5/15 |
1.004 |
1.124 |
1.619% |
| 2023/5/12 |
0.988 |
1.108 |
-0.604% |
*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。
