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 |
2024/4/18 |
1.58 |
1.867 |
0.063% |
2024/4/17 |
1.579 |
1.866 |
2.003% |
2024/4/16 |
1.548 |
1.835 |
-1.652% |
2024/4/15 |
1.574 |
1.861 |
1.877% |
2024/4/12 |
1.545 |
1.832 |
0.065% |
2024/4/11 |
1.544 |
1.831 |
0.981% |
2024/4/10 |
1.529 |
1.816 |
-0.065% |
2024/4/9 |
1.53 |
1.817 |
-0.261% |
2024/4/8 |
1.534 |
1.821 |
-0.26% |
2024/4/3 |
1.538 |
1.825 |
-0.324% |
2024/4/2 |
1.543 |
1.83 |
0.784% |
2024/4/1 |
1.531 |
1.818 |
0.79% |
2024/3/29 |
1.519 |
1.806 |
1.537% |
2024/3/28 |
1.496 |
1.783 |
1.218% |
2024/3/27 |
1.478 |
1.765 |
-1.729% |
2024/3/26 |
1.504 |
1.791 |
-0.133% |
2024/3/25 |
1.506 |
1.793 |
-0.463% |
2024/3/22 |
1.513 |
1.8 |
-0.787% |
2024/3/21 |
1.525 |
1.812 |
-0.262% |
2024/3/20 |
1.529 |
1.816 |
0% |
*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。