中欧鑫享鼎益一年持有混合A(015098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0399 |
1.0399 |
-0.048% |
2024/5/21 |
1.0404 |
1.0404 |
-0.268% |
2024/5/20 |
1.0432 |
1.0432 |
0.24% |
2024/5/17 |
1.0407 |
1.0407 |
0.029% |
2024/5/16 |
1.0404 |
1.0404 |
-0.115% |
2024/5/15 |
1.0416 |
1.0416 |
-0.22% |
2024/5/14 |
1.0439 |
1.0439 |
0.019% |
2024/5/13 |
1.0437 |
1.0437 |
0.038% |
2024/5/10 |
1.0433 |
1.0433 |
0.077% |
2024/5/9 |
1.0425 |
1.0425 |
0.376% |
2024/5/8 |
1.0386 |
1.0386 |
0% |
2024/5/7 |
1.0386 |
1.0386 |
-0.096% |
2024/5/6 |
1.0396 |
1.0396 |
0.668% |
2024/4/30 |
1.0327 |
1.0327 |
0.116% |
2024/4/29 |
1.0315 |
1.0315 |
-0.068% |
2024/4/26 |
1.0322 |
1.0322 |
0.165% |
2024/4/25 |
1.0305 |
1.0305 |
0.136% |
2024/4/24 |
1.0291 |
1.0291 |
0.253% |
2024/4/23 |
1.0265 |
1.0265 |
0.088% |
2024/4/22 |
1.0256 |
1.0256 |
0.039% |
*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。