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 |
| 2025/7/10 |
0.9936 |
0.9936 |
0.06% |
| 2025/7/9 |
0.993 |
0.993 |
0% |
| 2025/7/8 |
0.993 |
0.993 |
0.161% |
| 2025/7/7 |
0.9914 |
0.9914 |
-0.121% |
| 2025/7/4 |
0.9926 |
0.9926 |
0.161% |
| 2025/7/3 |
0.991 |
0.991 |
0.141% |
| 2025/7/2 |
0.9896 |
0.9896 |
-0.071% |
| 2025/7/1 |
0.9903 |
0.9903 |
0.334% |
| 2025/6/30 |
0.987 |
0.987 |
0.162% |
| 2025/6/27 |
0.9854 |
0.9854 |
-0.061% |
| 2025/6/26 |
0.986 |
0.986 |
-0.132% |
| 2025/6/25 |
0.9873 |
0.9873 |
0.183% |
| 2025/6/24 |
0.9855 |
0.9855 |
0.203% |
| 2025/6/23 |
0.9835 |
0.9835 |
0.092% |
| 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% |
*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。
