中欧丰泓沪港深灵活配置混合A(002685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1386 |
1.5276 |
-0.088% |
2024/5/14 |
1.1396 |
1.5286 |
-0.341% |
2024/5/13 |
1.1435 |
1.5325 |
0.377% |
2024/5/10 |
1.1392 |
1.5282 |
1.415% |
2024/5/9 |
1.1233 |
1.5123 |
2.369% |
2024/5/8 |
1.0973 |
1.4863 |
-0.93% |
2024/5/7 |
1.1076 |
1.4966 |
-0.099% |
2024/5/6 |
1.1087 |
1.4977 |
3.753% |
2024/4/30 |
1.0686 |
1.4576 |
0.047% |
2024/4/29 |
1.0681 |
1.4571 |
0.037% |
2024/4/26 |
1.0677 |
1.4567 |
2.733% |
2024/4/25 |
1.0393 |
1.4283 |
0.503% |
2024/4/24 |
1.0341 |
1.4231 |
2.427% |
2024/4/23 |
1.0096 |
1.3986 |
0% |
2024/4/22 |
1.0096 |
1.3986 |
-0.257% |
2024/4/19 |
1.0122 |
1.4012 |
-0.54% |
2024/4/18 |
1.0177 |
1.4067 |
1.073% |
2024/4/17 |
1.0069 |
1.3959 |
-0.109% |
2024/4/16 |
1.008 |
1.397 |
-1.678% |
2024/4/15 |
1.0252 |
1.4142 |
-0.097% |
*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。