中欧行业成长混合(LOF)A(166006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5672 |
1.9335 |
0.121% |
2024/5/16 |
1.5653 |
1.9316 |
-0.268% |
2024/5/15 |
1.5695 |
1.9358 |
-0.576% |
2024/5/14 |
1.5786 |
1.9449 |
0.121% |
2024/5/13 |
1.5767 |
1.943 |
0.089% |
2024/5/10 |
1.5753 |
1.9416 |
0.402% |
2024/5/9 |
1.569 |
1.9353 |
1.154% |
2024/5/8 |
1.5511 |
1.9174 |
-0.711% |
2024/5/7 |
1.5622 |
1.9285 |
0.173% |
2024/5/6 |
1.5595 |
1.9258 |
1.043% |
2024/4/30 |
1.5434 |
1.9097 |
-0.213% |
2024/4/29 |
1.5467 |
1.913 |
0.065% |
2024/4/26 |
1.5457 |
1.912 |
1.966% |
2024/4/25 |
1.5159 |
1.8822 |
-0.026% |
2024/4/24 |
1.5163 |
1.8826 |
0.671% |
2024/4/23 |
1.5062 |
1.8725 |
-1.953% |
2024/4/22 |
1.5362 |
1.9025 |
-1.677% |
2024/4/19 |
1.5624 |
1.9287 |
0.103% |
2024/4/18 |
1.5608 |
1.9271 |
0.373% |
2024/4/17 |
1.555 |
1.9213 |
1.356% |
*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。