近一月中海上证380基金净值查询
查询指定日期范围中海上证380399011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中海上证380 |
1.0380 |
-1.05% |
| 2024-04-18 |
中海上证380 |
1.0490 |
-0.94% |
| 2024-04-17 |
中海上证380 |
1.0590 |
1.63% |
| 2024-04-16 |
中海上证380 |
1.0420 |
-2.16% |
| 2024-04-15 |
中海上证380 |
1.0650 |
1.72% |
| 2024-04-12 |
中海上证380 |
1.0470 |
-0.76% |
| 2024-04-11 |
中海上证380 |
1.0550 |
-0.19% |
| 2024-04-10 |
中海上证380 |
1.0570 |
-1.40% |
| 2024-04-09 |
中海上证380 |
1.0720 |
1.32% |
| 2024-04-08 |
中海上证380 |
1.0580 |
-1.95% |
| 2024-04-03 |
中海上证380 |
1.0790 |
-0.28% |
| 2024-04-02 |
中海上证380 |
1.0820 |
-1.46% |
| 2024-04-01 |
中海上证380 |
1.0980 |
1.20% |
| 2024-03-29 |
中海上证380 |
1.0850 |
0.56% |
| 2024-03-28 |
中海上证380 |
1.0790 |
0.09% |
| 2024-03-27 |
中海上证380 |
1.0780 |
-1.01% |
| 2024-03-26 |
中海上证380 |
1.0890 |
-0.64% |
| 2024-03-25 |
中海上证380 |
1.0960 |
-1.35% |
| 2024-03-22 |
中海上证380 |
1.1110 |
-1.59% |
| 2024-03-21 |
中海上证380 |
1.1290 |
-0.88% |
| 2024-03-20 |
中海上证380 |
1.1390 |
-0.44% |
