中欧港股通精选一年持有混合C(013992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6706 |
0.6706 |
-1.164% |
2024/5/30 |
0.6785 |
0.6785 |
-1.766% |
2024/5/29 |
0.6907 |
0.6907 |
-1.103% |
2024/5/28 |
0.6984 |
0.6984 |
0.244% |
2024/5/27 |
0.6967 |
0.6967 |
1.916% |
2024/5/24 |
0.6836 |
0.6836 |
-0.913% |
2024/5/23 |
0.6899 |
0.6899 |
-1.682% |
2024/5/22 |
0.7017 |
0.7017 |
-0.256% |
2024/5/21 |
0.7035 |
0.7035 |
-2.292% |
2024/5/20 |
0.72 |
0.72 |
1.366% |
2024/5/17 |
0.7103 |
0.7103 |
0.895% |
2024/5/16 |
0.704 |
0.704 |
0.946% |
2024/5/15 |
0.6974 |
0.6974 |
-0.1% |
2024/5/14 |
0.6981 |
0.6981 |
-0.286% |
2024/5/13 |
0.7001 |
0.7001 |
0.286% |
2024/5/10 |
0.6981 |
0.6981 |
1.838% |
2024/5/9 |
0.6855 |
0.6855 |
2.207% |
2024/5/8 |
0.6707 |
0.6707 |
-0.857% |
2024/5/7 |
0.6765 |
0.6765 |
-0.544% |
2024/5/6 |
0.6802 |
0.6802 |
3.468% |
*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。