中欧量化动力混合C(015007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8213 |
0.842 |
0.183% |
2024/6/11 |
0.8198 |
0.8405 |
0.355% |
2024/6/7 |
0.8169 |
0.8376 |
-0.183% |
2024/6/6 |
0.8184 |
0.8391 |
-1.004% |
2024/6/5 |
0.8267 |
0.8474 |
-0.947% |
2024/6/4 |
0.8346 |
0.8553 |
0.773% |
2024/6/3 |
0.8282 |
0.8489 |
-0.097% |
2024/5/31 |
0.829 |
0.8497 |
-0.024% |
2024/5/30 |
0.8292 |
0.8499 |
-0.253% |
2024/5/29 |
0.8313 |
0.852 |
-0.096% |
2024/5/28 |
0.8321 |
0.8528 |
-0.787% |
2024/5/27 |
0.8387 |
0.8594 |
1.048% |
2024/5/24 |
0.83 |
0.8507 |
-0.836% |
2024/5/23 |
0.837 |
0.8577 |
-1.379% |
2024/5/22 |
0.8487 |
0.8694 |
-0.27% |
2024/5/21 |
0.851 |
0.8717 |
-0.816% |
2024/5/20 |
0.858 |
0.8787 |
0.398% |
2024/5/17 |
0.8546 |
0.8753 |
0.612% |
2024/5/16 |
0.8494 |
0.8701 |
0.071% |
2024/5/15 |
0.8488 |
0.8695 |
-0.621% |
*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。