中欧新趋势混合(LOF)E(001881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2374 |
2.6763 |
-1.237% |
2024/5/22 |
1.2529 |
2.6918 |
-0.382% |
2024/5/21 |
1.2577 |
2.6966 |
-0.758% |
2024/5/20 |
1.2673 |
2.7062 |
1.506% |
2024/5/17 |
1.2485 |
2.6874 |
0.499% |
2024/5/16 |
1.2423 |
2.6812 |
-0.072% |
2024/5/15 |
1.2432 |
2.6821 |
-1.145% |
2024/5/14 |
1.2576 |
2.6965 |
-0.27% |
2024/5/13 |
1.261 |
2.6999 |
0.622% |
2024/5/10 |
1.2532 |
2.6921 |
0.168% |
2024/5/9 |
1.2511 |
2.69 |
1.083% |
2024/5/8 |
1.2377 |
2.6766 |
0.04% |
2024/5/7 |
1.2372 |
2.6761 |
-0.137% |
2024/5/6 |
1.2389 |
2.6778 |
1.616% |
2024/4/30 |
1.2192 |
2.6581 |
0% |
2024/4/29 |
1.2192 |
2.6581 |
0.602% |
2024/4/26 |
1.2119 |
2.6508 |
2.072% |
2024/4/25 |
1.1873 |
2.6262 |
-0.277% |
2024/4/24 |
1.1906 |
2.6295 |
1.078% |
2024/4/23 |
1.1779 |
2.6168 |
-1.191% |
*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。