中欧小盘成长混合A(015880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8784 |
0.8784 |
0.412% |
2024/5/30 |
0.8748 |
0.8748 |
-0.308% |
2024/5/29 |
0.8775 |
0.8775 |
-0.159% |
2024/5/28 |
0.8789 |
0.8789 |
-0.88% |
2024/5/27 |
0.8867 |
0.8867 |
1.06% |
2024/5/24 |
0.8774 |
0.8774 |
-1.038% |
2024/5/23 |
0.8866 |
0.8866 |
-1.642% |
2024/5/22 |
0.9014 |
0.9014 |
-0.166% |
2024/5/21 |
0.9029 |
0.9029 |
-0.715% |
2024/5/20 |
0.9094 |
0.9094 |
0.508% |
2024/5/17 |
0.9048 |
0.9048 |
0.645% |
2024/5/16 |
0.899 |
0.899 |
-0.133% |
2024/5/15 |
0.9002 |
0.9002 |
-0.848% |
2024/5/14 |
0.9079 |
0.9079 |
0.889% |
2024/5/13 |
0.8999 |
0.8999 |
-0.233% |
2024/5/10 |
0.902 |
0.902 |
-0.737% |
2024/5/9 |
0.9087 |
0.9087 |
1.158% |
2024/5/8 |
0.8983 |
0.8983 |
-1.177% |
2024/5/7 |
0.909 |
0.909 |
0.731% |
2024/5/6 |
0.9024 |
0.9024 |
2.861% |
*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。