中欧融益稳健一年混合C(011394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.088 |
1.088 |
-0.092% |
2024/5/30 |
1.089 |
1.089 |
-0.119% |
2024/5/29 |
1.0903 |
1.0903 |
-0.009% |
2024/5/28 |
1.0904 |
1.0904 |
-0.028% |
2024/5/27 |
1.0907 |
1.0907 |
0.193% |
2024/5/24 |
1.0886 |
1.0886 |
-0.055% |
2024/5/23 |
1.0892 |
1.0892 |
-0.138% |
2024/5/22 |
1.0907 |
1.0907 |
0.046% |
2024/5/21 |
1.0902 |
1.0902 |
-0.137% |
2024/5/20 |
1.0917 |
1.0917 |
0.092% |
2024/5/17 |
1.0907 |
1.0907 |
0.064% |
2024/5/16 |
1.09 |
1.09 |
-0.009% |
2024/5/15 |
1.0901 |
1.0901 |
-0.101% |
2024/5/14 |
1.0912 |
1.0912 |
0.101% |
2024/5/13 |
1.0901 |
1.0901 |
0.101% |
2024/5/10 |
1.089 |
1.089 |
0.046% |
2024/5/9 |
1.0885 |
1.0885 |
0.203% |
2024/5/8 |
1.0863 |
1.0863 |
-0.092% |
2024/5/7 |
1.0873 |
1.0873 |
-0.009% |
2024/5/6 |
1.0874 |
1.0874 |
0.564% |
*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。