中欧成长领航一年持有混合A(014420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7577 |
0.7577 |
0.132% |
2024/5/16 |
0.7567 |
0.7567 |
-0.172% |
2024/5/15 |
0.758 |
0.758 |
-0.433% |
2024/5/14 |
0.7613 |
0.7613 |
0% |
2024/5/13 |
0.7613 |
0.7613 |
0.184% |
2024/5/10 |
0.7599 |
0.7599 |
0.649% |
2024/5/9 |
0.755 |
0.755 |
1.193% |
2024/5/8 |
0.7461 |
0.7461 |
-0.666% |
2024/5/7 |
0.7511 |
0.7511 |
0.08% |
2024/5/6 |
0.7505 |
0.7505 |
1.091% |
2024/4/30 |
0.7424 |
0.7424 |
-0.242% |
2024/4/29 |
0.7442 |
0.7442 |
-0.134% |
2024/4/26 |
0.7452 |
0.7452 |
2.166% |
2024/4/25 |
0.7294 |
0.7294 |
-0.027% |
2024/4/24 |
0.7296 |
0.7296 |
0.773% |
2024/4/23 |
0.724 |
0.724 |
-1.831% |
2024/4/22 |
0.7375 |
0.7375 |
-1.706% |
2024/4/19 |
0.7503 |
0.7503 |
0.187% |
2024/4/18 |
0.7489 |
0.7489 |
0.375% |
2024/4/17 |
0.7461 |
0.7461 |
1.221% |
*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。