中海分红增利混合(398011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5728 |
2.3208 |
-3.178% |
2024/5/9 |
0.5916 |
2.3396 |
0.732% |
2024/5/8 |
0.5873 |
2.3353 |
-1.311% |
2024/5/7 |
0.5951 |
2.3431 |
0.236% |
2024/5/6 |
0.5937 |
2.3417 |
1.853% |
2024/4/30 |
0.5829 |
2.3309 |
-1.951% |
2024/4/29 |
0.5945 |
2.3425 |
2.218% |
2024/4/26 |
0.5816 |
2.3296 |
3.304% |
2024/4/25 |
0.563 |
2.311 |
0.842% |
2024/4/24 |
0.5583 |
2.3063 |
3.312% |
2024/4/23 |
0.5404 |
2.2884 |
0.577% |
2024/4/22 |
0.5373 |
2.2853 |
-1.413% |
2024/4/19 |
0.545 |
2.293 |
-1.429% |
2024/4/18 |
0.5529 |
2.3009 |
0.018% |
2024/4/17 |
0.5528 |
2.3008 |
7.132% |
2024/4/16 |
0.516 |
2.264 |
-4.955% |
2024/4/15 |
0.5429 |
2.2909 |
-2.198% |
2024/4/12 |
0.5551 |
2.3031 |
0.744% |
2024/4/11 |
0.551 |
2.299 |
-1.095% |
2024/4/10 |
0.5571 |
2.3051 |
-3.382% |
*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。