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 |
2024/4/19 |
0.2782 |
4.0592 |
-1.348% |
2024/4/18 |
0.282 |
4.0686 |
-0.914% |
2024/4/17 |
0.2846 |
4.0751 |
2.855% |
2024/4/16 |
0.2767 |
4.0554 |
-2.844% |
2024/4/15 |
0.2848 |
4.0756 |
0.636% |
2024/4/12 |
0.283 |
4.0711 |
-0.352% |
2024/4/11 |
0.284 |
4.0736 |
1.032% |
2024/4/10 |
0.2811 |
4.0664 |
-1.368% |
2024/4/9 |
0.285 |
4.0761 |
0.246% |
2024/4/8 |
0.2843 |
4.0743 |
-0.56% |
2024/4/3 |
0.2859 |
4.0783 |
-0.626% |
2024/4/2 |
0.2877 |
4.0828 |
-0.69% |
2024/4/1 |
0.2897 |
4.0878 |
1.613% |
2024/3/29 |
0.2851 |
4.0763 |
0.529% |
2024/3/28 |
0.2836 |
4.0726 |
1.213% |
2024/3/27 |
0.2802 |
4.0641 |
-2.096% |
2024/3/26 |
0.2862 |
4.0791 |
-0.521% |
2024/3/25 |
0.2877 |
4.0828 |
-1.337% |
2024/3/22 |
0.2916 |
4.0925 |
-1.018% |
2024/3/21 |
0.2946 |
4.1 |
-0.741% |
*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。