中欧嘉选混合A(010947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6451 |
0.6451 |
0.499% |
2024/5/16 |
0.6419 |
0.6419 |
-0.078% |
2024/5/15 |
0.6424 |
0.6424 |
-0.31% |
2024/5/14 |
0.6444 |
0.6444 |
0.28% |
2024/5/13 |
0.6426 |
0.6426 |
0.469% |
2024/5/10 |
0.6396 |
0.6396 |
-1.021% |
2024/5/9 |
0.6462 |
0.6462 |
1.111% |
2024/5/8 |
0.6391 |
0.6391 |
-1.495% |
2024/5/7 |
0.6488 |
0.6488 |
0.808% |
2024/5/6 |
0.6436 |
0.6436 |
2.029% |
2024/4/30 |
0.6308 |
0.6308 |
-0.127% |
2024/4/29 |
0.6316 |
0.6316 |
2.333% |
2024/4/26 |
0.6172 |
0.6172 |
1.58% |
2024/4/25 |
0.6076 |
0.6076 |
0.563% |
2024/4/24 |
0.6042 |
0.6042 |
1.223% |
2024/4/23 |
0.5969 |
0.5969 |
0.421% |
2024/4/22 |
0.5944 |
0.5944 |
0.338% |
2024/4/19 |
0.5924 |
0.5924 |
-0.936% |
2024/4/18 |
0.598 |
0.598 |
0.589% |
2024/4/17 |
0.5945 |
0.5945 |
3.589% |
*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。