中欧潜力价值灵活配置混合C(005764)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7373 |
1.919 |
0.306% |
2024/4/25 |
1.732 |
1.9137 |
-0.471% |
2024/4/24 |
1.7402 |
1.9219 |
1.333% |
2024/4/23 |
1.7173 |
1.899 |
-0.832% |
2024/4/22 |
1.7317 |
1.9134 |
-0.173% |
2024/4/19 |
1.7347 |
1.9164 |
0.121% |
2024/4/18 |
1.7326 |
1.9143 |
0.738% |
2024/4/17 |
1.7199 |
1.9016 |
3.571% |
2024/4/16 |
1.6606 |
1.8423 |
-2.633% |
2024/4/15 |
1.7055 |
1.8872 |
-0.269% |
2024/4/12 |
1.7101 |
1.8918 |
-0.035% |
2024/4/11 |
1.7107 |
1.8924 |
0.411% |
2024/4/10 |
1.7037 |
1.8854 |
-0.999% |
2024/4/9 |
1.7209 |
1.9026 |
0.808% |
2024/4/8 |
1.7071 |
1.8888 |
-2.245% |
2024/4/3 |
1.7463 |
1.928 |
0.258% |
2024/4/2 |
1.7418 |
1.9235 |
-0.298% |
2024/4/1 |
1.747 |
1.9287 |
2.116% |
2024/3/29 |
1.7108 |
1.8925 |
1.099% |
2024/3/28 |
1.6922 |
1.8739 |
1.493% |
*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。