中欧精选定期开放混合E(001890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.5718 |
1.5718 |
-1.287% |
2024/5/22 |
1.5923 |
1.5923 |
-0.35% |
2024/5/21 |
1.5979 |
1.5979 |
-0.782% |
2024/5/20 |
1.6105 |
1.6105 |
1.519% |
2024/5/17 |
1.5864 |
1.5864 |
0.526% |
2024/5/16 |
1.5781 |
1.5781 |
0.019% |
2024/5/15 |
1.5778 |
1.5778 |
-1.134% |
2024/5/14 |
1.5959 |
1.5959 |
-0.331% |
2024/5/13 |
1.6012 |
1.6012 |
0.508% |
2024/5/10 |
1.5931 |
1.5931 |
0.119% |
2024/5/9 |
1.5912 |
1.5912 |
1.054% |
2024/5/8 |
1.5746 |
1.5746 |
-0.082% |
2024/5/7 |
1.5759 |
1.5759 |
-0.165% |
2024/5/6 |
1.5785 |
1.5785 |
1.714% |
2024/4/30 |
1.5519 |
1.5519 |
0.026% |
2024/4/29 |
1.5515 |
1.5515 |
0.583% |
2024/4/26 |
1.5425 |
1.5425 |
2.308% |
2024/4/25 |
1.5077 |
1.5077 |
-0.317% |
2024/4/24 |
1.5125 |
1.5125 |
1.144% |
2024/4/23 |
1.4954 |
1.4954 |
-1.209% |
*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。