中欧嘉和三年混合C(009211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8899 |
0.9449 |
0.816% |
2024/5/16 |
0.8827 |
0.9377 |
-0.023% |
2024/5/15 |
0.8829 |
0.9379 |
-0.987% |
2024/5/14 |
0.8917 |
0.9467 |
-0.09% |
2024/5/13 |
0.8925 |
0.9475 |
0.36% |
2024/5/10 |
0.8893 |
0.9443 |
-0.481% |
2024/5/9 |
0.8936 |
0.9486 |
1.673% |
2024/5/8 |
0.8789 |
0.9339 |
-0.947% |
2024/5/7 |
0.8873 |
0.9423 |
0.487% |
2024/5/6 |
0.883 |
0.938 |
2.436% |
2024/4/30 |
0.862 |
0.917 |
-0.058% |
2024/4/29 |
0.8625 |
0.9175 |
2.508% |
2024/4/26 |
0.8414 |
0.8964 |
1.008% |
2024/4/25 |
0.833 |
0.888 |
0.204% |
2024/4/24 |
0.8313 |
0.8863 |
1.144% |
2024/4/23 |
0.8219 |
0.8769 |
-0.629% |
2024/4/22 |
0.8271 |
0.8821 |
-0.229% |
2024/4/19 |
0.829 |
0.884 |
-0.837% |
2024/4/18 |
0.836 |
0.891 |
0.288% |
2024/4/17 |
0.8336 |
0.8886 |
2.082% |
*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。