中欧瑾添混合A(013998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8555 |
0.8555 |
0.105% |
2024/6/11 |
0.8546 |
0.8546 |
-0.058% |
2024/6/7 |
0.8551 |
0.8551 |
0.035% |
2024/6/6 |
0.8548 |
0.8548 |
-0.187% |
2024/6/5 |
0.8564 |
0.8564 |
-0.476% |
2024/6/4 |
0.8605 |
0.8605 |
0.28% |
2024/6/3 |
0.8581 |
0.8581 |
-0.233% |
2024/5/31 |
0.8601 |
0.8601 |
-0.058% |
2024/5/30 |
0.8606 |
0.8606 |
-0.151% |
2024/5/29 |
0.8619 |
0.8619 |
0.046% |
2024/5/28 |
0.8615 |
0.8615 |
-0.093% |
2024/5/27 |
0.8623 |
0.8623 |
0.198% |
2024/5/24 |
0.8606 |
0.8606 |
-0.174% |
2024/5/23 |
0.8621 |
0.8621 |
-0.231% |
2024/5/22 |
0.8641 |
0.8641 |
-0.081% |
2024/5/21 |
0.8648 |
0.8648 |
-0.139% |
2024/5/20 |
0.866 |
0.866 |
0.336% |
2024/5/17 |
0.8631 |
0.8631 |
-0.093% |
2024/5/16 |
0.8639 |
0.8639 |
-0.104% |
2024/5/15 |
0.8648 |
0.8648 |
-0.173% |
*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。