中欧星选一年持有混合(FOF)C(013762)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9168 |
0.9168 |
-0.586% |
2024/5/14 |
0.9222 |
0.9222 |
-0.141% |
2024/5/13 |
0.9235 |
0.9235 |
-0.043% |
2024/5/10 |
0.9239 |
0.9239 |
-0.238% |
2024/5/9 |
0.9261 |
0.9261 |
1.003% |
2024/5/8 |
0.9169 |
0.9169 |
-0.811% |
2024/5/7 |
0.9244 |
0.9244 |
-0.097% |
2024/5/6 |
0.9253 |
0.9253 |
1.726% |
2024/4/30 |
0.9096 |
0.9096 |
-0.187% |
2024/4/29 |
0.9113 |
0.9113 |
1.47% |
2024/4/26 |
0.8981 |
0.8981 |
1.791% |
2024/4/25 |
0.8823 |
0.8823 |
-0.034% |
2024/4/24 |
0.8826 |
0.8826 |
1.181% |
2024/4/23 |
0.8723 |
0.8723 |
-0.172% |
2024/4/22 |
0.8738 |
0.8738 |
-0.297% |
2024/4/19 |
0.8764 |
0.8764 |
-0.781% |
2024/4/18 |
0.8833 |
0.8833 |
-0.034% |
2024/4/17 |
0.8836 |
0.8836 |
1.703% |
2024/4/16 |
0.8688 |
0.8688 |
-1.853% |
2024/4/15 |
0.8852 |
0.8852 |
0.877% |
*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。