中海沪港深价值优选混合A(002214)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/25 |
0.75 |
0.87 |
0.536% |
| 2024/4/24 |
0.746 |
0.866 |
2.052% |
| 2024/4/23 |
0.731 |
0.851 |
1.669% |
| 2024/4/22 |
0.719 |
0.839 |
0.279% |
| 2024/4/19 |
0.717 |
0.837 |
-0.967% |
| 2024/4/18 |
0.724 |
0.844 |
0.277% |
| 2024/4/17 |
0.722 |
0.842 |
0.278% |
| 2024/4/16 |
0.72 |
0.84 |
-2.307% |
| 2024/4/15 |
0.737 |
0.857 |
-1.471% |
| 2024/4/12 |
0.748 |
0.868 |
-0.664% |
| 2024/4/11 |
0.753 |
0.873 |
0.133% |
| 2024/4/10 |
0.752 |
0.872 |
0.535% |
| 2024/4/9 |
0.748 |
0.868 |
1.218% |
| 2024/4/8 |
0.739 |
0.859 |
-0.404% |
| 2024/4/3 |
0.742 |
0.862 |
-0.669% |
| 2024/4/2 |
0.747 |
0.867 |
0.946% |
| 2024/4/1 |
0.74 |
0.86 |
0% |
| 2024/3/29 |
0.74 |
0.86 |
0.271% |
| 2024/3/28 |
0.738 |
0.858 |
1.513% |
| 2024/3/27 |
0.727 |
0.847 |
-1.088% |
*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。
