中欧时代智慧混合C(005242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5479 |
1.6485 |
1.896% |
2024/4/25 |
1.5191 |
1.6197 |
-0.524% |
2024/4/24 |
1.5271 |
1.6277 |
0.54% |
2024/4/23 |
1.5189 |
1.6195 |
0.903% |
2024/4/22 |
1.5053 |
1.6059 |
1.634% |
2024/4/19 |
1.4811 |
1.5817 |
-0.917% |
2024/4/18 |
1.4948 |
1.5954 |
0.047% |
2024/4/17 |
1.4941 |
1.5947 |
0.98% |
2024/4/16 |
1.4796 |
1.5802 |
-1.648% |
2024/4/15 |
1.5044 |
1.605 |
2.229% |
2024/4/12 |
1.4716 |
1.5722 |
-1.347% |
2024/4/11 |
1.4917 |
1.5923 |
0.087% |
2024/4/10 |
1.4904 |
1.591 |
-0.487% |
2024/4/9 |
1.4977 |
1.5983 |
-0.24% |
2024/4/8 |
1.5013 |
1.6019 |
-2.189% |
2024/4/3 |
1.5349 |
1.6355 |
0.104% |
2024/4/2 |
1.5333 |
1.6339 |
-0.007% |
2024/4/1 |
1.5334 |
1.634 |
2.097% |
2024/3/29 |
1.5019 |
1.6025 |
0.65% |
2024/3/28 |
1.4922 |
1.5928 |
0.148% |
*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。