中欧嘉泽灵活配置混合(005421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.5789 |
1.9761 |
-0.81% |
2024/5/20 |
1.5918 |
1.989 |
0.151% |
2024/5/17 |
1.5894 |
1.9866 |
0.652% |
2024/5/16 |
1.5791 |
1.9763 |
-0.089% |
2024/5/15 |
1.5805 |
1.9777 |
-0.94% |
2024/5/14 |
1.5955 |
1.9927 |
-0.088% |
2024/5/13 |
1.5969 |
1.9941 |
0.516% |
2024/5/10 |
1.5887 |
1.9859 |
-0.301% |
2024/5/9 |
1.5935 |
1.9907 |
1.568% |
2024/5/8 |
1.5689 |
1.9661 |
-1.066% |
2024/5/7 |
1.5858 |
1.983 |
0.437% |
2024/5/6 |
1.5789 |
1.9761 |
2.526% |
2024/4/30 |
1.54 |
1.9372 |
-0.22% |
2024/4/29 |
1.5434 |
1.9406 |
2.205% |
2024/4/26 |
1.5101 |
1.9073 |
1.247% |
2024/4/25 |
1.4915 |
1.8887 |
0.222% |
2024/4/24 |
1.4882 |
1.8854 |
1.176% |
2024/4/23 |
1.4709 |
1.8681 |
-0.715% |
2024/4/22 |
1.4815 |
1.8787 |
-0.564% |
2024/4/19 |
1.4899 |
1.8871 |
-0.713% |
*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。