中海新兴成长六个月持有期混合(015986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.6821 |
0.6821 |
0.709% |
2024/6/3 |
0.6773 |
0.6773 |
2.761% |
2024/5/31 |
0.6591 |
0.6591 |
-0.257% |
2024/5/30 |
0.6608 |
0.6608 |
-0.076% |
2024/5/29 |
0.6613 |
0.6613 |
-0.151% |
2024/5/28 |
0.6623 |
0.6623 |
-1.867% |
2024/5/27 |
0.6749 |
0.6749 |
1.764% |
2024/5/24 |
0.6632 |
0.6632 |
-2.154% |
2024/5/23 |
0.6778 |
0.6778 |
-1.051% |
2024/5/22 |
0.685 |
0.685 |
-0.825% |
2024/5/21 |
0.6907 |
0.6907 |
-0.145% |
2024/5/20 |
0.6917 |
0.6917 |
0.875% |
2024/5/17 |
0.6857 |
0.6857 |
0.868% |
2024/5/16 |
0.6798 |
0.6798 |
0.399% |
2024/5/15 |
0.6771 |
0.6771 |
-0.015% |
2024/5/14 |
0.6772 |
0.6772 |
-0.309% |
2024/5/13 |
0.6793 |
0.6793 |
-0.542% |
2024/5/10 |
0.683 |
0.683 |
-1.014% |
2024/5/9 |
0.69 |
0.69 |
0.043% |
2024/5/8 |
0.6897 |
0.6897 |
-1.033% |
*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。