中欧新兴价值一年持有混合C(013221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7103 |
0.7103 |
-0.183% |
2024/5/30 |
0.7116 |
0.7116 |
0.936% |
2024/5/29 |
0.705 |
0.705 |
1.075% |
2024/5/28 |
0.6975 |
0.6975 |
-0.485% |
2024/5/27 |
0.7009 |
0.7009 |
0.617% |
2024/5/24 |
0.6966 |
0.6966 |
-1.846% |
2024/5/23 |
0.7097 |
0.7097 |
-1.635% |
2024/5/22 |
0.7215 |
0.7215 |
0.824% |
2024/5/21 |
0.7156 |
0.7156 |
-1.065% |
2024/5/20 |
0.7233 |
0.7233 |
1.473% |
2024/5/17 |
0.7128 |
0.7128 |
0.281% |
2024/5/16 |
0.7108 |
0.7108 |
0.58% |
2024/5/15 |
0.7067 |
0.7067 |
-0.744% |
2024/5/14 |
0.712 |
0.712 |
-0.238% |
2024/5/13 |
0.7137 |
0.7137 |
-1.095% |
2024/5/10 |
0.7216 |
0.7216 |
-0.77% |
2024/5/9 |
0.7272 |
0.7272 |
3.237% |
2024/5/8 |
0.7044 |
0.7044 |
-1.372% |
2024/5/7 |
0.7142 |
0.7142 |
1.262% |
2024/5/6 |
0.7053 |
0.7053 |
2.783% |
*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。