中海环保新能源混合(398051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/5 |
1.663 |
1.95 |
-1.772% |
2023/12/4 |
1.693 |
1.98 |
-0.587% |
2023/12/1 |
1.703 |
1.99 |
-0.873% |
2023/11/30 |
1.718 |
2.005 |
-0.058% |
2023/11/29 |
1.719 |
2.006 |
-0.058% |
2023/11/28 |
1.72 |
2.007 |
0.644% |
2023/11/27 |
1.709 |
1.996 |
0.176% |
2023/11/24 |
1.706 |
1.993 |
-1.273% |
2023/11/23 |
1.728 |
2.015 |
1.528% |
2023/11/22 |
1.702 |
1.989 |
-1.845% |
2023/11/21 |
1.734 |
2.021 |
-1.084% |
2023/11/20 |
1.753 |
2.04 |
1.388% |
2023/11/17 |
1.729 |
2.016 |
1.348% |
2023/11/16 |
1.706 |
1.993 |
-0.987% |
2023/11/15 |
1.723 |
2.01 |
0.878% |
2023/11/14 |
1.708 |
1.995 |
0.176% |
2023/11/13 |
1.705 |
1.992 |
0.176% |
2023/11/10 |
1.702 |
1.989 |
-0.758% |
2023/11/9 |
1.715 |
2.002 |
-0.058% |
2023/11/8 |
1.716 |
2.003 |
-0.348% |
*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。