中欧达益稳健一年混合A(010215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.086 |
1.086 |
0.258% |
2024/5/17 |
1.0832 |
1.0832 |
0.018% |
2024/5/16 |
1.083 |
1.083 |
0.009% |
2024/5/15 |
1.0829 |
1.0829 |
-0.221% |
2024/5/14 |
1.0853 |
1.0853 |
0.101% |
2024/5/13 |
1.0842 |
1.0842 |
-0.009% |
2024/5/10 |
1.0843 |
1.0843 |
0.018% |
2024/5/9 |
1.0841 |
1.0841 |
0.361% |
2024/5/8 |
1.0802 |
1.0802 |
-0.222% |
2024/5/7 |
1.0826 |
1.0826 |
0.055% |
2024/5/6 |
1.082 |
1.082 |
0.502% |
2024/4/30 |
1.0766 |
1.0766 |
0.046% |
2024/4/29 |
1.0761 |
1.0761 |
-0.046% |
2024/4/26 |
1.0766 |
1.0766 |
0.336% |
2024/4/25 |
1.073 |
1.073 |
-0.093% |
2024/4/24 |
1.074 |
1.074 |
0.187% |
2024/4/23 |
1.072 |
1.072 |
-0.186% |
2024/4/22 |
1.074 |
1.074 |
-0.38% |
2024/4/19 |
1.0781 |
1.0781 |
-0.019% |
2024/4/18 |
1.0783 |
1.0783 |
0.019% |
*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。