中欧睿泓定期开放混合(004848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.6266 |
1.6266 |
-1.37% |
2024/4/12 |
1.6492 |
1.6492 |
-0.83% |
2024/4/3 |
1.663 |
1.663 |
2.921% |
2024/3/29 |
1.6158 |
1.6158 |
-1.817% |
2024/3/22 |
1.6457 |
1.6457 |
-0.236% |
2024/3/15 |
1.6496 |
1.6496 |
5.507% |
2024/3/8 |
1.5635 |
1.5635 |
-1.92% |
2024/3/1 |
1.5941 |
1.5941 |
4.944% |
2024/2/23 |
1.519 |
1.519 |
1.578% |
2024/2/8 |
1.4954 |
1.4954 |
7.746% |
2024/2/2 |
1.3879 |
1.3879 |
-7.164% |
2024/1/26 |
1.495 |
1.495 |
-2.676% |
2024/1/19 |
1.5361 |
1.5361 |
-3.201% |
2024/1/12 |
1.5869 |
1.5869 |
1.083% |
2024/1/5 |
1.5699 |
1.5699 |
-5.239% |
2023/12/31 |
1.6567 |
1.6567 |
-0.006% |
2023/12/29 |
1.6568 |
1.6568 |
3.253% |
2023/12/22 |
1.6046 |
1.6046 |
-1.504% |
2023/12/15 |
1.6291 |
1.6291 |
-2.385% |
2023/12/8 |
1.6689 |
1.6689 |
-0.519% |
*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。