中欧成长优选混合E(001891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6363 |
2.3754 |
1.514% |
2024/5/16 |
1.6119 |
2.351 |
0.662% |
2024/5/15 |
1.6013 |
2.3404 |
-0.206% |
2024/5/14 |
1.6046 |
2.3437 |
0.363% |
2024/5/13 |
1.5988 |
2.3379 |
0.106% |
2024/5/10 |
1.5971 |
2.3362 |
0.081% |
2024/5/9 |
1.5958 |
2.3349 |
1.741% |
2024/5/8 |
1.5685 |
2.3076 |
-1.303% |
2024/5/7 |
1.5892 |
2.3283 |
0.227% |
2024/5/6 |
1.5856 |
2.3247 |
2.661% |
2024/4/30 |
1.5445 |
2.2836 |
-0.129% |
2024/4/29 |
1.5465 |
2.2856 |
2.39% |
2024/4/26 |
1.5104 |
2.2495 |
0.332% |
2024/4/25 |
1.5054 |
2.2445 |
-0.172% |
2024/4/24 |
1.508 |
2.2471 |
0.984% |
2024/4/23 |
1.4933 |
2.2324 |
-1.008% |
2024/4/22 |
1.5085 |
2.2476 |
-0.013% |
2024/4/19 |
1.5087 |
2.2478 |
-0.027% |
2024/4/18 |
1.5091 |
2.2482 |
0.788% |
2024/4/17 |
1.4973 |
2.2364 |
3.049% |
*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。