中海海颐混合A(013581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9543 |
0.9543 |
-0.021% |
2024/5/30 |
0.9545 |
0.9545 |
-0.448% |
2024/5/29 |
0.9588 |
0.9588 |
-0.083% |
2024/5/28 |
0.9596 |
0.9596 |
-0.374% |
2024/5/27 |
0.9632 |
0.9632 |
0.386% |
2024/5/24 |
0.9595 |
0.9595 |
-0.26% |
2024/5/23 |
0.962 |
0.962 |
-0.671% |
2024/5/22 |
0.9685 |
0.9685 |
-0.144% |
2024/5/21 |
0.9699 |
0.9699 |
-0.298% |
2024/5/20 |
0.9728 |
0.9728 |
0.392% |
2024/5/17 |
0.969 |
0.969 |
0.435% |
2024/5/16 |
0.9648 |
0.9648 |
-0.186% |
2024/5/15 |
0.9666 |
0.9666 |
-0.576% |
2024/5/14 |
0.9722 |
0.9722 |
0.289% |
2024/5/13 |
0.9694 |
0.9694 |
-0.072% |
2024/5/10 |
0.9701 |
0.9701 |
-0.267% |
2024/5/9 |
0.9727 |
0.9727 |
0.278% |
2024/5/8 |
0.97 |
0.97 |
-0.421% |
2024/5/7 |
0.9741 |
0.9741 |
0% |
2024/5/6 |
0.9741 |
0.9741 |
0.506% |
*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。