中欧明睿新常态混合C(005765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.9544 |
2.1214 |
0.359% |
2024/5/21 |
1.9474 |
2.1144 |
-0.83% |
2024/5/20 |
1.9637 |
2.1307 |
1.081% |
2024/5/17 |
1.9427 |
2.1097 |
-0.082% |
2024/5/16 |
1.9443 |
2.1113 |
0.814% |
2024/5/15 |
1.9286 |
2.0956 |
-0.423% |
2024/5/14 |
1.9368 |
2.1038 |
-0.789% |
2024/5/13 |
1.9522 |
2.1192 |
-0.428% |
2024/5/10 |
1.9606 |
2.1276 |
-0.95% |
2024/5/9 |
1.9794 |
2.1464 |
1.508% |
2024/5/8 |
1.95 |
2.117 |
-1.141% |
2024/5/7 |
1.9725 |
2.1395 |
-0.384% |
2024/5/6 |
1.9801 |
2.1471 |
1.388% |
2024/4/30 |
1.953 |
2.12 |
-0.868% |
2024/4/29 |
1.9701 |
2.1371 |
2.979% |
2024/4/26 |
1.9131 |
2.0801 |
3.377% |
2024/4/25 |
1.8506 |
2.0176 |
-0.016% |
2024/4/24 |
1.8509 |
2.0179 |
1.883% |
2024/4/23 |
1.8167 |
1.9837 |
0.409% |
2024/4/22 |
1.8093 |
1.9763 |
-0.936% |
*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。