中欧量化先锋混合C(014996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8064 |
0.8064 |
-0.653% |
2024/5/14 |
0.8117 |
0.8117 |
0.396% |
2024/5/13 |
0.8085 |
0.8085 |
-0.247% |
2024/5/10 |
0.8105 |
0.8105 |
-0.54% |
2024/5/9 |
0.8149 |
0.8149 |
1.23% |
2024/5/8 |
0.805 |
0.805 |
-1.045% |
2024/5/7 |
0.8135 |
0.8135 |
-0.025% |
2024/5/6 |
0.8137 |
0.8137 |
2.339% |
2024/4/30 |
0.7951 |
0.7951 |
-0.063% |
2024/4/29 |
0.7956 |
0.7956 |
0.926% |
2024/4/26 |
0.7883 |
0.7883 |
1.168% |
2024/4/25 |
0.7792 |
0.7792 |
-0.167% |
2024/4/24 |
0.7805 |
0.7805 |
1.062% |
2024/4/23 |
0.7723 |
0.7723 |
-0.4% |
2024/4/22 |
0.7754 |
0.7754 |
-0.347% |
2024/4/19 |
0.7781 |
0.7781 |
-0.397% |
2024/4/18 |
0.7812 |
0.7812 |
0.218% |
2024/4/17 |
0.7795 |
0.7795 |
2.62% |
2024/4/16 |
0.7596 |
0.7596 |
-2.478% |
2024/4/15 |
0.7789 |
0.7789 |
-0.064% |
*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。