中欧达安混合(004283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/16 |
1.2072 |
1.2072 |
0.133% |
2021/3/15 |
1.2056 |
1.2056 |
-0.149% |
2021/3/12 |
1.2074 |
1.2074 |
0.191% |
2021/3/11 |
1.2051 |
1.2051 |
0.887% |
2021/3/10 |
1.1945 |
1.1945 |
0.017% |
2021/3/9 |
1.1943 |
1.1943 |
0.05% |
2021/3/8 |
1.1937 |
1.1937 |
-0.084% |
2021/3/5 |
1.1947 |
1.1947 |
-0.117% |
2021/3/4 |
1.1961 |
1.1961 |
-0.025% |
2021/3/3 |
1.1964 |
1.1964 |
0.059% |
2021/3/2 |
1.1957 |
1.1957 |
0% |
2021/2/26 |
1.1957 |
1.1957 |
-1.976% |
2021/2/19 |
1.2198 |
1.2198 |
-0.098% |
2021/2/10 |
1.221 |
1.221 |
0.934% |
2021/2/5 |
1.2097 |
1.2097 |
-2.561% |
2021/1/29 |
1.2415 |
1.2415 |
-1.46% |
2021/1/22 |
1.2599 |
1.2599 |
0.143% |
2021/1/15 |
1.2581 |
1.2581 |
-0.198% |
2021/1/8 |
1.2606 |
1.2606 |
0.913% |
2020/12/31 |
1.2492 |
1.2492 |
0.604% |
*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。