中欧碳中和混合发起A(014765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.644 |
0.644 |
0% |
2024/5/27 |
0.644 |
0.644 |
0.594% |
2024/5/24 |
0.6402 |
0.6402 |
-1.915% |
2024/5/23 |
0.6527 |
0.6527 |
-2.085% |
2024/5/22 |
0.6666 |
0.6666 |
2.036% |
2024/5/21 |
0.6533 |
0.6533 |
-1.582% |
2024/5/20 |
0.6638 |
0.6638 |
0.606% |
2024/5/17 |
0.6598 |
0.6598 |
-0.287% |
2024/5/16 |
0.6617 |
0.6617 |
0.394% |
2024/5/15 |
0.6591 |
0.6591 |
-0.378% |
2024/5/14 |
0.6616 |
0.6616 |
-0.301% |
2024/5/13 |
0.6636 |
0.6636 |
-0.659% |
2024/5/10 |
0.668 |
0.668 |
-1.125% |
2024/5/9 |
0.6756 |
0.6756 |
2.395% |
2024/5/8 |
0.6598 |
0.6598 |
-2.121% |
2024/5/7 |
0.6741 |
0.6741 |
0.015% |
2024/5/6 |
0.674 |
0.674 |
2.121% |
2024/4/30 |
0.66 |
0.66 |
-1.242% |
2024/4/29 |
0.6683 |
0.6683 |
5.31% |
2024/4/26 |
0.6346 |
0.6346 |
2.305% |
*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。