中欧碳中和混合发起C(014766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6483 |
0.6483 |
-0.292% |
2024/5/16 |
0.6502 |
0.6502 |
0.386% |
2024/5/15 |
0.6477 |
0.6477 |
-0.369% |
2024/5/14 |
0.6501 |
0.6501 |
-0.307% |
2024/5/13 |
0.6521 |
0.6521 |
-0.655% |
2024/5/10 |
0.6564 |
0.6564 |
-1.13% |
2024/5/9 |
0.6639 |
0.6639 |
2.39% |
2024/5/8 |
0.6484 |
0.6484 |
-2.128% |
2024/5/7 |
0.6625 |
0.6625 |
0.015% |
2024/5/6 |
0.6624 |
0.6624 |
2.112% |
2024/4/30 |
0.6487 |
0.6487 |
-1.248% |
2024/4/29 |
0.6569 |
0.6569 |
5.289% |
2024/4/26 |
0.6239 |
0.6239 |
2.312% |
2024/4/25 |
0.6098 |
0.6098 |
1.245% |
2024/4/24 |
0.6023 |
0.6023 |
0.77% |
2024/4/23 |
0.5977 |
0.5977 |
0.353% |
2024/4/22 |
0.5956 |
0.5956 |
-0.05% |
2024/4/19 |
0.5959 |
0.5959 |
-2.758% |
2024/4/18 |
0.6128 |
0.6128 |
-0.163% |
2024/4/17 |
0.6138 |
0.6138 |
0.888% |
*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。