中欧价值发现混合A(166005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.1995 |
3.2366 |
-1.066% |
2024/5/23 |
2.2232 |
3.2603 |
-1.863% |
2024/5/22 |
2.2654 |
3.3025 |
-0.352% |
2024/5/21 |
2.2734 |
3.3105 |
-0.59% |
2024/5/20 |
2.2869 |
3.324 |
-0.466% |
2024/5/17 |
2.2976 |
3.3347 |
1.74% |
2024/5/16 |
2.2583 |
3.2954 |
0.552% |
2024/5/15 |
2.2459 |
3.283 |
-0.262% |
2024/5/14 |
2.2518 |
3.2889 |
0.594% |
2024/5/13 |
2.2385 |
3.2756 |
0.036% |
2024/5/10 |
2.2377 |
3.2748 |
-0.205% |
2024/5/9 |
2.2423 |
3.2794 |
1.881% |
2024/5/8 |
2.2009 |
3.238 |
-1.433% |
2024/5/7 |
2.2329 |
3.27 |
0.333% |
2024/5/6 |
2.2255 |
3.2626 |
3.118% |
2024/4/30 |
2.1582 |
3.1953 |
0.028% |
2024/4/29 |
2.1576 |
3.1947 |
2.63% |
2024/4/26 |
2.1023 |
3.1394 |
0.483% |
2024/4/25 |
2.0922 |
3.1293 |
-0.495% |
2024/4/24 |
2.1026 |
3.1397 |
1.286% |
*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。