中欧丰泓沪港深灵活配置混合C(002686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0364 |
1.3854 |
2.736% |
2024/4/25 |
1.0088 |
1.3578 |
0.498% |
2024/4/24 |
1.0038 |
1.3528 |
2.418% |
2024/4/23 |
0.9801 |
1.3291 |
0% |
2024/4/22 |
0.9801 |
1.3291 |
-0.254% |
2024/4/19 |
0.9826 |
1.3316 |
-0.547% |
2024/4/18 |
0.988 |
1.337 |
1.064% |
2024/4/17 |
0.9776 |
1.3266 |
-0.102% |
2024/4/16 |
0.9786 |
1.3276 |
-1.678% |
2024/4/15 |
0.9953 |
1.3443 |
-0.11% |
2024/4/12 |
0.9964 |
1.3454 |
-1.131% |
2024/4/11 |
1.0078 |
1.3568 |
-0.317% |
2024/4/10 |
1.011 |
1.36 |
2.255% |
2024/4/9 |
0.9887 |
1.3377 |
0.6% |
2024/4/8 |
0.9828 |
1.3318 |
-0.667% |
2024/4/3 |
0.9894 |
1.3384 |
-0.121% |
2024/4/2 |
0.9906 |
1.3396 |
1.83% |
2024/4/1 |
0.9728 |
1.3218 |
0.041% |
2024/3/29 |
0.9724 |
1.3214 |
-0.041% |
2024/3/28 |
0.9728 |
1.3218 |
0.997% |
*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。