中欧盛世成长混合(LOF)C(004233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6078 |
1.6078 |
-0.735% |
2024/4/29 |
1.6197 |
1.6197 |
2.858% |
2024/4/26 |
1.5747 |
1.5747 |
3.11% |
2024/4/25 |
1.5272 |
1.5272 |
-0.417% |
2024/4/24 |
1.5336 |
1.5336 |
1.955% |
2024/4/23 |
1.5042 |
1.5042 |
1.096% |
2024/4/22 |
1.4879 |
1.4879 |
-0.959% |
2024/4/19 |
1.5023 |
1.5023 |
-1.236% |
2024/4/18 |
1.5211 |
1.5211 |
-0.931% |
2024/4/17 |
1.5354 |
1.5354 |
2.771% |
2024/4/16 |
1.494 |
1.494 |
-2.76% |
2024/4/15 |
1.5364 |
1.5364 |
0.959% |
2024/4/12 |
1.5218 |
1.5218 |
-0.02% |
2024/4/11 |
1.5221 |
1.5221 |
-0.432% |
2024/4/10 |
1.5287 |
1.5287 |
-1.786% |
2024/4/9 |
1.5565 |
1.5565 |
0.38% |
2024/4/8 |
1.5506 |
1.5506 |
-0.257% |
2024/4/3 |
1.5546 |
1.5546 |
-1.395% |
2024/4/2 |
1.5766 |
1.5766 |
-1.345% |
2024/4/1 |
1.5981 |
1.5981 |
3.057% |
*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。