中欧行业成长混合(LOF)E(001886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5525 |
1.928 |
1.964% |
2024/4/25 |
1.5226 |
1.8981 |
-0.02% |
2024/4/24 |
1.5229 |
1.8984 |
0.661% |
2024/4/23 |
1.5129 |
1.8884 |
-1.951% |
2024/4/22 |
1.543 |
1.9185 |
-1.676% |
2024/4/19 |
1.5693 |
1.9448 |
0.102% |
2024/4/18 |
1.5677 |
1.9432 |
0.378% |
2024/4/17 |
1.5618 |
1.9373 |
1.356% |
2024/4/16 |
1.5409 |
1.9164 |
-1.866% |
2024/4/15 |
1.5702 |
1.9457 |
1.212% |
2024/4/12 |
1.5514 |
1.9269 |
0.466% |
2024/4/11 |
1.5442 |
1.9197 |
0.234% |
2024/4/10 |
1.5406 |
1.9161 |
0.247% |
2024/4/9 |
1.5368 |
1.9123 |
-0.318% |
2024/4/8 |
1.5417 |
1.9172 |
-0.651% |
2024/4/3 |
1.5518 |
1.9273 |
0.832% |
2024/4/2 |
1.539 |
1.9145 |
-0.084% |
2024/4/1 |
1.5403 |
1.9158 |
1.476% |
2024/3/29 |
1.5179 |
1.8934 |
2.209% |
2024/3/28 |
1.4851 |
1.8606 |
1.013% |
*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。