中欧招益稳健一年持有混合C(013913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0225 |
1.0225 |
-0.137% |
2024/5/30 |
1.0239 |
1.0239 |
-0.195% |
2024/5/29 |
1.0259 |
1.0259 |
0.029% |
2024/5/28 |
1.0256 |
1.0256 |
-0.039% |
2024/5/27 |
1.026 |
1.026 |
0.323% |
2024/5/24 |
1.0227 |
1.0227 |
-0.088% |
2024/5/23 |
1.0236 |
1.0236 |
-0.205% |
2024/5/22 |
1.0257 |
1.0257 |
-0.019% |
2024/5/21 |
1.0259 |
1.0259 |
-0.243% |
2024/5/20 |
1.0284 |
1.0284 |
0.214% |
2024/5/17 |
1.0262 |
1.0262 |
0.088% |
2024/5/16 |
1.0253 |
1.0253 |
0.137% |
2024/5/15 |
1.0239 |
1.0239 |
-0.049% |
2024/5/14 |
1.0244 |
1.0244 |
-0.078% |
2024/5/13 |
1.0252 |
1.0252 |
-0.01% |
2024/5/10 |
1.0253 |
1.0253 |
0.088% |
2024/5/9 |
1.0244 |
1.0244 |
0.294% |
2024/5/8 |
1.0214 |
1.0214 |
-0.137% |
2024/5/7 |
1.0228 |
1.0228 |
0.147% |
2024/5/6 |
1.0213 |
1.0213 |
0.522% |
*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。