中欧行业成长混合(LOF)C(004231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4634 |
1.6614 |
-0.211% |
2024/5/23 |
1.4665 |
1.6645 |
-1.113% |
2024/5/22 |
1.483 |
1.681 |
-0.403% |
2024/5/21 |
1.489 |
1.687 |
-1.266% |
2024/5/20 |
1.5081 |
1.7061 |
1.344% |
2024/5/17 |
1.4881 |
1.6861 |
0.114% |
2024/5/16 |
1.4864 |
1.6844 |
-0.268% |
2024/5/15 |
1.4904 |
1.6884 |
-0.58% |
2024/5/14 |
1.4991 |
1.6971 |
0.12% |
2024/5/13 |
1.4973 |
1.6953 |
0.08% |
2024/5/10 |
1.4961 |
1.6941 |
0.403% |
2024/5/9 |
1.4901 |
1.6881 |
1.147% |
2024/5/8 |
1.4732 |
1.6712 |
-0.708% |
2024/5/7 |
1.4837 |
1.6817 |
0.169% |
2024/5/6 |
1.4812 |
1.6792 |
1.03% |
2024/4/30 |
1.4661 |
1.6641 |
-0.218% |
2024/4/29 |
1.4693 |
1.6673 |
0.054% |
2024/4/26 |
1.4685 |
1.6665 |
1.965% |
2024/4/25 |
1.4402 |
1.6382 |
-0.028% |
2024/4/24 |
1.4406 |
1.6386 |
0.671% |
*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。