中欧盈选进取3个月持有混合(FOF)A(018107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.025 |
1.025 |
-0.89% |
2024/5/14 |
1.0342 |
1.0342 |
0.174% |
2024/5/13 |
1.0324 |
1.0324 |
-0.635% |
2024/5/10 |
1.039 |
1.039 |
-0.211% |
2024/5/9 |
1.0412 |
1.0412 |
1.442% |
2024/5/8 |
1.0264 |
1.0264 |
-1.44% |
2024/5/7 |
1.0414 |
1.0414 |
-0.344% |
2024/5/6 |
1.045 |
1.045 |
2.081% |
2024/4/30 |
1.0237 |
1.0237 |
-1.063% |
2024/4/29 |
1.0347 |
1.0347 |
2.304% |
2024/4/26 |
1.0114 |
1.0114 |
3.267% |
2024/4/25 |
0.9794 |
0.9794 |
-0.122% |
2024/4/24 |
0.9806 |
0.9806 |
0.823% |
2024/4/23 |
0.9726 |
0.9726 |
0.124% |
2024/4/22 |
0.9714 |
0.9714 |
0.206% |
2024/4/19 |
0.9694 |
0.9694 |
-1.343% |
2024/4/18 |
0.9826 |
0.9826 |
-0.132% |
2024/4/17 |
0.9839 |
0.9839 |
1.485% |
2024/4/16 |
0.9695 |
0.9695 |
-1.763% |
2024/4/15 |
0.9869 |
0.9869 |
1.512% |
*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。