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 |
| 2023/12/8 |
0.813 |
0.933 |
-0.854% |
| 2023/12/7 |
0.82 |
0.94 |
-0.606% |
| 2023/12/6 |
0.825 |
0.945 |
0.121% |
| 2023/12/5 |
0.824 |
0.944 |
-1.553% |
| 2023/12/4 |
0.837 |
0.957 |
-3.013% |
| 2023/12/1 |
0.863 |
0.983 |
-1.145% |
| 2023/11/30 |
0.873 |
0.993 |
0.115% |
| 2023/11/29 |
0.872 |
0.992 |
-2.132% |
| 2023/11/28 |
0.891 |
1.011 |
0.112% |
| 2023/11/27 |
0.89 |
1.01 |
0.679% |
| 2023/11/24 |
0.884 |
1.004 |
-1.887% |
| 2023/11/23 |
0.901 |
1.021 |
2.039% |
| 2023/11/22 |
0.883 |
1.003 |
-1.451% |
| 2023/11/21 |
0.896 |
1.016 |
-0.665% |
| 2023/11/20 |
0.902 |
1.022 |
0.67% |
| 2023/11/17 |
0.896 |
1.016 |
0.224% |
| 2023/11/16 |
0.894 |
1.014 |
-1.974% |
| 2023/11/15 |
0.912 |
1.032 |
2.472% |
| 2023/11/14 |
0.89 |
1.01 |
0% |
| 2023/11/13 |
0.89 |
1.01 |
0.225% |
*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。
