中欧甄选3个月持有混合(FOF)C(013382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.7133 |
0.7133 |
0.834% |
2024/5/21 |
0.7074 |
0.7074 |
-1.118% |
2024/5/20 |
0.7154 |
0.7154 |
0.548% |
2024/5/17 |
0.7115 |
0.7115 |
0.75% |
2024/5/16 |
0.7062 |
0.7062 |
0.213% |
2024/5/15 |
0.7047 |
0.7047 |
-0.956% |
2024/5/14 |
0.7115 |
0.7115 |
-0.126% |
2024/5/13 |
0.7124 |
0.7124 |
-0.294% |
2024/5/10 |
0.7145 |
0.7145 |
-0.237% |
2024/5/9 |
0.7162 |
0.7162 |
1.892% |
2024/5/8 |
0.7029 |
0.7029 |
-1.223% |
2024/5/7 |
0.7116 |
0.7116 |
0.028% |
2024/5/6 |
0.7114 |
0.7114 |
2.169% |
2024/4/30 |
0.6963 |
0.6963 |
-0.925% |
2024/4/29 |
0.7028 |
0.7028 |
2.107% |
2024/4/26 |
0.6883 |
0.6883 |
2.655% |
2024/4/25 |
0.6705 |
0.6705 |
0.179% |
2024/4/24 |
0.6693 |
0.6693 |
0.556% |
2024/4/23 |
0.6656 |
0.6656 |
-0.359% |
2024/4/22 |
0.668 |
0.668 |
-0.06% |
*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。