中欧互通精选混合E(001884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.6061 |
2.0313 |
-0.372% |
2024/5/23 |
1.6121 |
2.0373 |
-1.019% |
2024/5/22 |
1.6287 |
2.0539 |
-0.025% |
2024/5/21 |
1.6291 |
2.0543 |
0.357% |
2024/5/20 |
1.6233 |
2.0485 |
0.421% |
2024/5/17 |
1.6165 |
2.0417 |
0.717% |
2024/5/16 |
1.605 |
2.0302 |
0.162% |
2024/5/15 |
1.6024 |
2.0276 |
-0.162% |
2024/5/14 |
1.605 |
2.0302 |
-0.124% |
2024/5/13 |
1.607 |
2.0322 |
0.381% |
2024/5/10 |
1.6009 |
2.0261 |
0.458% |
2024/5/9 |
1.5936 |
2.0188 |
0.714% |
2024/5/8 |
1.5823 |
2.0075 |
0.165% |
2024/5/7 |
1.5797 |
2.0049 |
0.101% |
2024/5/6 |
1.5781 |
2.0033 |
1.031% |
2024/4/30 |
1.562 |
1.9872 |
0.515% |
2024/4/29 |
1.554 |
1.9792 |
0.226% |
2024/4/26 |
1.5505 |
1.9757 |
-0.787% |
2024/4/25 |
1.5628 |
1.988 |
0.308% |
2024/4/24 |
1.558 |
1.9832 |
0.084% |
*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。