中欧潜力价值灵活配置混合A(001810)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/13 |
1.9329 |
2.1146 |
-0.119% |
| 2024/5/10 |
1.9352 |
2.1169 |
-0.206% |
| 2024/5/9 |
1.9392 |
2.1209 |
1.827% |
| 2024/5/8 |
1.9044 |
2.0861 |
-1.495% |
| 2024/5/7 |
1.9333 |
2.115 |
0.348% |
| 2024/5/6 |
1.9266 |
2.1083 |
3.01% |
| 2024/4/30 |
1.8703 |
2.052 |
-0.069% |
| 2024/4/29 |
1.8716 |
2.0533 |
2.464% |
| 2024/4/26 |
1.8266 |
2.0083 |
0.308% |
| 2024/4/25 |
1.821 |
2.0027 |
-0.465% |
| 2024/4/24 |
1.8295 |
2.0112 |
1.329% |
| 2024/4/23 |
1.8055 |
1.9872 |
-0.824% |
| 2024/4/22 |
1.8205 |
2.0022 |
-0.17% |
| 2024/4/19 |
1.8236 |
2.0053 |
0.121% |
| 2024/4/18 |
1.8214 |
2.0031 |
0.741% |
| 2024/4/17 |
1.808 |
1.9897 |
3.581% |
| 2024/4/16 |
1.7455 |
1.9272 |
-2.633% |
| 2024/4/15 |
1.7927 |
1.9744 |
-0.267% |
| 2024/4/12 |
1.7975 |
1.9792 |
-0.033% |
| 2024/4/11 |
1.7981 |
1.9798 |
0.419% |
*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。
