中欧价值成长混合C(010724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6312 |
0.6312 |
0.702% |
2024/5/16 |
0.6268 |
0.6268 |
0.032% |
2024/5/15 |
0.6266 |
0.6266 |
-0.933% |
2024/5/14 |
0.6325 |
0.6325 |
-0.205% |
2024/5/13 |
0.6338 |
0.6338 |
0.079% |
2024/5/10 |
0.6333 |
0.6333 |
-0.315% |
2024/5/9 |
0.6353 |
0.6353 |
1.697% |
2024/5/8 |
0.6247 |
0.6247 |
-1.03% |
2024/5/7 |
0.6312 |
0.6312 |
0.254% |
2024/5/6 |
0.6296 |
0.6296 |
2.524% |
2024/4/30 |
0.6141 |
0.6141 |
-0.033% |
2024/4/29 |
0.6143 |
0.6143 |
2.247% |
2024/4/26 |
0.6008 |
0.6008 |
1.145% |
2024/4/25 |
0.594 |
0.594 |
0.202% |
2024/4/24 |
0.5928 |
0.5928 |
1.109% |
2024/4/23 |
0.5863 |
0.5863 |
-0.61% |
2024/4/22 |
0.5899 |
0.5899 |
-0.405% |
2024/4/19 |
0.5923 |
0.5923 |
-0.737% |
2024/4/18 |
0.5967 |
0.5967 |
0.185% |
2024/4/17 |
0.5956 |
0.5956 |
2.004% |
*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。