中海海颐混合A(013581)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/20 |
0.9826 |
0.9826 |
0.102% |
| 2025/6/19 |
0.9816 |
0.9816 |
-0.224% |
| 2025/6/18 |
0.9838 |
0.9838 |
0.071% |
| 2025/6/17 |
0.9831 |
0.9831 |
-0.031% |
| 2025/6/16 |
0.9834 |
0.9834 |
0.01% |
| 2025/6/13 |
0.9833 |
0.9833 |
-0.102% |
| 2025/6/12 |
0.9843 |
0.9843 |
0.061% |
| 2025/6/11 |
0.9837 |
0.9837 |
0.031% |
| 2025/6/10 |
0.9834 |
0.9834 |
-0.081% |
| 2025/6/9 |
0.9842 |
0.9842 |
0.03% |
| 2025/6/6 |
0.9839 |
0.9839 |
0.031% |
| 2025/6/5 |
0.9836 |
0.9836 |
-0.041% |
| 2025/6/4 |
0.984 |
0.984 |
0.02% |
| 2025/6/3 |
0.9838 |
0.9838 |
0% |
| 2025/5/30 |
0.9838 |
0.9838 |
0.01% |
| 2025/5/29 |
0.9837 |
0.9837 |
0.051% |
| 2025/5/28 |
0.9832 |
0.9832 |
0.092% |
| 2025/5/27 |
0.9823 |
0.9823 |
0.061% |
| 2025/5/26 |
0.9817 |
0.9817 |
0.041% |
| 2025/5/23 |
0.9813 |
0.9813 |
0.051% |
*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。
