中欧港股通精选一年持有混合C(013992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6574 |
0.6574 |
0.061% |
2024/4/29 |
0.657 |
0.657 |
-0.197% |
2024/4/26 |
0.6583 |
0.6583 |
2.316% |
2024/4/25 |
0.6434 |
0.6434 |
0.752% |
2024/4/24 |
0.6386 |
0.6386 |
2.258% |
2024/4/23 |
0.6245 |
0.6245 |
0.58% |
2024/4/22 |
0.6209 |
0.6209 |
-0.016% |
2024/4/19 |
0.621 |
0.621 |
-0.64% |
2024/4/18 |
0.625 |
0.625 |
1.1% |
2024/4/17 |
0.6182 |
0.6182 |
-0.242% |
2024/4/16 |
0.6197 |
0.6197 |
-1.635% |
2024/4/15 |
0.63 |
0.63 |
-0.127% |
2024/4/12 |
0.6308 |
0.6308 |
-1.066% |
2024/4/11 |
0.6376 |
0.6376 |
-0.188% |
2024/4/10 |
0.6388 |
0.6388 |
2.241% |
2024/4/9 |
0.6248 |
0.6248 |
0.337% |
2024/4/8 |
0.6227 |
0.6227 |
-0.638% |
2024/4/3 |
0.6267 |
0.6267 |
-0.159% |
2024/4/2 |
0.6277 |
0.6277 |
1.916% |
2024/4/1 |
0.6159 |
0.6159 |
0% |
*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。