中海沪港深价值优选混合C(020362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
0.848 |
0.848 |
-2.417% |
2024/10/8 |
0.869 |
0.869 |
1.876% |
2024/9/30 |
0.853 |
0.853 |
4.791% |
2024/9/27 |
0.814 |
0.814 |
5.032% |
2024/9/26 |
0.775 |
0.775 |
4.871% |
2024/9/25 |
0.739 |
0.739 |
0.271% |
2024/9/24 |
0.737 |
0.737 |
2.789% |
2024/9/23 |
0.717 |
0.717 |
-1.24% |
2024/9/20 |
0.726 |
0.726 |
0.974% |
2024/9/19 |
0.719 |
0.719 |
0.139% |
2024/9/18 |
0.718 |
0.718 |
1.127% |
2024/9/13 |
0.71 |
0.71 |
1.284% |
2024/9/12 |
0.701 |
0.701 |
-0.142% |
2024/9/11 |
0.702 |
0.702 |
1.153% |
2024/9/10 |
0.694 |
0.694 |
-0.715% |
2024/9/9 |
0.699 |
0.699 |
-0.569% |
2024/9/6 |
0.703 |
0.703 |
-0.142% |
2024/9/5 |
0.704 |
0.704 |
0.142% |
2024/9/4 |
0.703 |
0.703 |
-0.706% |
2024/9/3 |
0.708 |
0.708 |
-0.141% |
*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。