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 |
2022/8/17 |
3.023 |
3.31 |
-0.198% |
2022/8/16 |
3.029 |
3.316 |
1.338% |
2022/8/15 |
2.989 |
3.276 |
2.293% |
2022/8/12 |
2.922 |
3.209 |
-1.45% |
2022/8/11 |
2.965 |
3.252 |
-1.233% |
2022/8/10 |
3.002 |
3.289 |
-0.53% |
2022/8/9 |
3.018 |
3.305 |
2.374% |
2022/8/8 |
2.948 |
3.235 |
1.063% |
2022/8/5 |
2.917 |
3.204 |
0% |
2022/8/4 |
2.917 |
3.204 |
-1.319% |
2022/8/3 |
2.956 |
3.243 |
-2.763% |
2022/8/2 |
3.04 |
3.327 |
-0.913% |
2022/8/1 |
3.068 |
3.355 |
0.656% |
2022/7/29 |
3.048 |
3.335 |
0.661% |
2022/7/28 |
3.028 |
3.315 |
0.033% |
2022/7/27 |
3.027 |
3.314 |
1.885% |
2022/7/26 |
2.971 |
3.258 |
1.573% |
2022/7/25 |
2.925 |
3.212 |
-2.37% |
2022/7/22 |
2.996 |
3.283 |
-0.1% |
2022/7/21 |
2.999 |
3.286 |
-0.794% |
*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。