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 |
| 2023/3/31 |
1.081 |
1.201 |
-0.092% |
| 2023/3/30 |
1.082 |
1.202 |
0.278% |
| 2023/3/29 |
1.079 |
1.199 |
1.315% |
| 2023/3/28 |
1.065 |
1.185 |
0.472% |
| 2023/3/27 |
1.06 |
1.18 |
-1.67% |
| 2023/3/24 |
1.078 |
1.198 |
-1.372% |
| 2023/3/23 |
1.093 |
1.213 |
2.341% |
| 2023/3/22 |
1.068 |
1.188 |
0.376% |
| 2023/3/21 |
1.064 |
1.184 |
2.013% |
| 2023/3/20 |
1.043 |
1.163 |
-3.336% |
| 2023/3/17 |
1.079 |
1.199 |
1.315% |
| 2023/3/16 |
1.065 |
1.185 |
-1.022% |
| 2023/3/15 |
1.076 |
1.196 |
1.128% |
| 2023/3/14 |
1.064 |
1.184 |
-1.845% |
| 2023/3/13 |
1.084 |
1.204 |
1.593% |
| 2023/3/10 |
1.067 |
1.187 |
-2.2% |
| 2023/3/9 |
1.091 |
1.211 |
-0.998% |
| 2023/3/8 |
1.102 |
1.222 |
-2.044% |
| 2023/3/7 |
1.125 |
1.245 |
-1.489% |
| 2023/3/6 |
1.142 |
1.262 |
-0.349% |
*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。
