中欧瑾泉灵活配置混合C(001111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5093 |
1.5963 |
0.526% |
2024/4/25 |
1.5014 |
1.5884 |
0.033% |
2024/4/24 |
1.5009 |
1.5879 |
0.752% |
2024/4/23 |
1.4897 |
1.5767 |
-1.39% |
2024/4/22 |
1.5107 |
1.5977 |
-0.159% |
2024/4/19 |
1.5131 |
1.6001 |
-0.053% |
2024/4/18 |
1.5139 |
1.6009 |
-0.526% |
2024/4/17 |
1.5219 |
1.6089 |
2.499% |
2024/4/16 |
1.4848 |
1.5718 |
-2.361% |
2024/4/15 |
1.5207 |
1.6077 |
1.225% |
2024/4/12 |
1.5023 |
1.5893 |
-0.259% |
2024/4/11 |
1.5062 |
1.5932 |
1.312% |
2024/4/10 |
1.4867 |
1.5737 |
0.195% |
2024/4/9 |
1.4838 |
1.5708 |
-0.235% |
2024/4/8 |
1.4873 |
1.5743 |
0.276% |
2024/4/3 |
1.4832 |
1.5702 |
0.467% |
2024/4/2 |
1.4763 |
1.5633 |
0.971% |
2024/4/1 |
1.4621 |
1.5491 |
0.405% |
2024/3/29 |
1.4562 |
1.5432 |
1.626% |
2024/3/28 |
1.4329 |
1.5199 |
0.189% |
*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。