中欧明睿新起点混合(001000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1005 |
1.1005 |
-0.972% |
2024/5/22 |
1.1113 |
1.1113 |
-0.144% |
2024/5/21 |
1.1129 |
1.1129 |
-0.242% |
2024/5/20 |
1.1156 |
1.1156 |
0.351% |
2024/5/17 |
1.1117 |
1.1117 |
0.027% |
2024/5/16 |
1.1114 |
1.1114 |
0.552% |
2024/5/15 |
1.1053 |
1.1053 |
-0.45% |
2024/5/14 |
1.1103 |
1.1103 |
-0.529% |
2024/5/13 |
1.1162 |
1.1162 |
-0.098% |
2024/5/10 |
1.1173 |
1.1173 |
-0.878% |
2024/5/9 |
1.1272 |
1.1272 |
0.535% |
2024/5/8 |
1.1212 |
1.1212 |
-1.259% |
2024/5/7 |
1.1355 |
1.1355 |
-0.873% |
2024/5/6 |
1.1455 |
1.1455 |
2.022% |
2024/4/30 |
1.1228 |
1.1228 |
-0.293% |
2024/4/29 |
1.1261 |
1.1261 |
1.845% |
2024/4/26 |
1.1057 |
1.1057 |
3.173% |
2024/4/25 |
1.0717 |
1.0717 |
0.271% |
2024/4/24 |
1.0688 |
1.0688 |
0.887% |
2024/4/23 |
1.0594 |
1.0594 |
0.322% |
*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。