中欧红利优享灵活配置混合A(004814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5181 |
1.7977 |
1.193% |
2024/4/25 |
1.5002 |
1.7798 |
0.241% |
2024/4/24 |
1.4966 |
1.7762 |
0.883% |
2024/4/23 |
1.4835 |
1.7631 |
-1.748% |
2024/4/22 |
1.5099 |
1.7895 |
-1.865% |
2024/4/19 |
1.5386 |
1.8182 |
0.621% |
2024/4/18 |
1.5291 |
1.8087 |
-0.228% |
2024/4/17 |
1.5326 |
1.8122 |
1.483% |
2024/4/16 |
1.5102 |
1.7898 |
-1.596% |
2024/4/15 |
1.5347 |
1.8143 |
1.24% |
2024/4/12 |
1.5159 |
1.7955 |
0.504% |
2024/4/11 |
1.5083 |
1.7879 |
0.883% |
2024/4/10 |
1.4951 |
1.7747 |
0.816% |
2024/4/9 |
1.483 |
1.7626 |
-0.416% |
2024/4/8 |
1.4892 |
1.7688 |
-0.06% |
2024/4/3 |
1.4901 |
1.7697 |
1.168% |
2024/4/2 |
1.4729 |
1.7525 |
0.939% |
2024/4/1 |
1.4592 |
1.7388 |
0.906% |
2024/3/29 |
1.4461 |
1.7257 |
1.459% |
2024/3/28 |
1.4253 |
1.7049 |
0.714% |
*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。