中欧创新成长灵活配置混合C(005276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.2706 |
1.2706 |
-0.672% |
2024/6/6 |
1.2792 |
1.2792 |
1.107% |
2024/6/5 |
1.2652 |
1.2652 |
-1.141% |
2024/6/4 |
1.2798 |
1.2798 |
1.018% |
2024/6/3 |
1.2669 |
1.2669 |
0.182% |
2024/5/31 |
1.2646 |
1.2646 |
-0.347% |
2024/5/30 |
1.269 |
1.269 |
-1.191% |
2024/5/29 |
1.2843 |
1.2843 |
0% |
2024/5/28 |
1.2843 |
1.2843 |
-0.519% |
2024/5/27 |
1.291 |
1.291 |
1.271% |
2024/5/24 |
1.2748 |
1.2748 |
-0.313% |
2024/5/23 |
1.2788 |
1.2788 |
-1.029% |
2024/5/22 |
1.2921 |
1.2921 |
-0.416% |
2024/5/21 |
1.2975 |
1.2975 |
-1.398% |
2024/5/20 |
1.3159 |
1.3159 |
1.317% |
2024/5/17 |
1.2988 |
1.2988 |
0.123% |
2024/5/16 |
1.2972 |
1.2972 |
-0.177% |
2024/5/15 |
1.2995 |
1.2995 |
-0.498% |
2024/5/14 |
1.306 |
1.306 |
0.084% |
2024/5/13 |
1.3049 |
1.3049 |
0.115% |
*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。