中欧量化动力混合A(015006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8403 |
0.8611 |
-0.036% |
2024/5/30 |
0.8406 |
0.8614 |
-0.249% |
2024/5/29 |
0.8427 |
0.8635 |
-0.095% |
2024/5/28 |
0.8435 |
0.8643 |
-0.776% |
2024/5/27 |
0.8501 |
0.8709 |
1.046% |
2024/5/24 |
0.8413 |
0.8621 |
-0.837% |
2024/5/23 |
0.8484 |
0.8692 |
-1.372% |
2024/5/22 |
0.8602 |
0.881 |
-0.267% |
2024/5/21 |
0.8625 |
0.8833 |
-0.816% |
2024/5/20 |
0.8696 |
0.8904 |
0.404% |
2024/5/17 |
0.8661 |
0.8869 |
0.616% |
2024/5/16 |
0.8608 |
0.8816 |
0.081% |
2024/5/15 |
0.8601 |
0.8809 |
-0.624% |
2024/5/14 |
0.8655 |
0.8863 |
0.394% |
2024/5/13 |
0.8621 |
0.8829 |
-0.185% |
2024/5/10 |
0.8637 |
0.8845 |
-0.518% |
2024/5/9 |
0.8682 |
0.889 |
1.26% |
2024/5/8 |
0.8574 |
0.8782 |
-1.016% |
2024/5/7 |
0.8662 |
0.887 |
-0.023% |
2024/5/6 |
0.8664 |
0.8872 |
2.315% |
*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。