中欧睿泽混合A(011710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6653 |
0.6653 |
0.711% |
2024/4/25 |
0.6606 |
0.6606 |
0.212% |
2024/4/24 |
0.6592 |
0.6592 |
0.442% |
2024/4/23 |
0.6563 |
0.6563 |
-0.485% |
2024/4/22 |
0.6595 |
0.6595 |
0.503% |
2024/4/19 |
0.6562 |
0.6562 |
-1.13% |
2024/4/18 |
0.6637 |
0.6637 |
0.257% |
2024/4/17 |
0.662 |
0.662 |
1.956% |
2024/4/16 |
0.6493 |
0.6493 |
-2.287% |
2024/4/15 |
0.6645 |
0.6645 |
-0.509% |
2024/4/12 |
0.6679 |
0.6679 |
-1.037% |
2024/4/11 |
0.6749 |
0.6749 |
-0.089% |
2024/4/10 |
0.6755 |
0.6755 |
-1.214% |
2024/4/9 |
0.6838 |
0.6838 |
0.93% |
2024/4/8 |
0.6775 |
0.6775 |
-2.937% |
2024/4/3 |
0.698 |
0.698 |
-0.229% |
2024/4/2 |
0.6996 |
0.6996 |
-0.878% |
2024/4/1 |
0.7058 |
0.7058 |
3.429% |
2024/3/29 |
0.6824 |
0.6824 |
0.412% |
2024/3/28 |
0.6796 |
0.6796 |
0.34% |
*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。