中欧精选定期开放混合A(001117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5468 |
1.5468 |
0.026% |
2024/4/29 |
1.5464 |
1.5464 |
0.585% |
2024/4/26 |
1.5374 |
1.5374 |
2.302% |
2024/4/25 |
1.5028 |
1.5028 |
-0.312% |
2024/4/24 |
1.5075 |
1.5075 |
1.141% |
2024/4/23 |
1.4905 |
1.4905 |
-1.206% |
2024/4/22 |
1.5087 |
1.5087 |
-0.218% |
2024/4/19 |
1.512 |
1.512 |
-0.592% |
2024/4/18 |
1.521 |
1.521 |
0.039% |
2024/4/17 |
1.5204 |
1.5204 |
1.55% |
2024/4/16 |
1.4972 |
1.4972 |
-1.791% |
2024/4/15 |
1.5245 |
1.5245 |
0.934% |
2024/4/12 |
1.5104 |
1.5104 |
0.219% |
2024/4/11 |
1.5071 |
1.5071 |
-0.013% |
2024/4/10 |
1.5073 |
1.5073 |
-0.567% |
2024/4/9 |
1.5159 |
1.5159 |
-0.42% |
2024/4/8 |
1.5223 |
1.5223 |
0.316% |
2024/4/3 |
1.5175 |
1.5175 |
0.139% |
2024/4/2 |
1.5154 |
1.5154 |
-0.649% |
2024/4/1 |
1.5253 |
1.5253 |
2.184% |
*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。