中海优质成长混合(398001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.3143 |
4.149 |
1.094% |
2023/12/7 |
0.3109 |
4.1406 |
0.097% |
2023/12/6 |
0.3106 |
4.1398 |
0.811% |
2023/12/5 |
0.3081 |
4.1336 |
-1.187% |
2023/12/4 |
0.3118 |
4.1428 |
-0.352% |
2023/12/1 |
0.3129 |
4.1455 |
0.224% |
2023/11/30 |
0.3122 |
4.1438 |
0.354% |
2023/11/29 |
0.3111 |
4.1411 |
-1.05% |
2023/11/28 |
0.3144 |
4.1493 |
0.576% |
2023/11/27 |
0.3126 |
4.1448 |
-0.128% |
2023/11/24 |
0.313 |
4.1458 |
-0.949% |
2023/11/23 |
0.316 |
4.1533 |
0.637% |
2023/11/22 |
0.314 |
4.1483 |
-0.946% |
2023/11/21 |
0.317 |
4.1557 |
-0.126% |
2023/11/20 |
0.3174 |
4.1567 |
-0.251% |
2023/11/17 |
0.3182 |
4.1587 |
-0.22% |
2023/11/16 |
0.3189 |
4.1605 |
-0.685% |
2023/11/15 |
0.3211 |
4.1659 |
0.031% |
2023/11/14 |
0.321 |
4.1657 |
1.134% |
2023/11/13 |
0.3174 |
4.1567 |
0.095% |
*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。