中欧成长先锋混合A(016485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8428 |
0.8428 |
-0.39% |
2024/6/11 |
0.8461 |
0.8461 |
0.13% |
2024/6/7 |
0.845 |
0.845 |
-2.176% |
2024/6/6 |
0.8638 |
0.8638 |
0.116% |
2024/6/5 |
0.8628 |
0.8628 |
-1.484% |
2024/6/4 |
0.8758 |
0.8758 |
1.861% |
2024/6/3 |
0.8598 |
0.8598 |
2.54% |
2024/5/31 |
0.8385 |
0.8385 |
-0.757% |
2024/5/30 |
0.8449 |
0.8449 |
-0.752% |
2024/5/29 |
0.8513 |
0.8513 |
0.2% |
2024/5/28 |
0.8496 |
0.8496 |
-1.025% |
2024/5/27 |
0.8584 |
0.8584 |
1.334% |
2024/5/24 |
0.8471 |
0.8471 |
-1.408% |
2024/5/23 |
0.8592 |
0.8592 |
-1.423% |
2024/5/22 |
0.8716 |
0.8716 |
0.426% |
2024/5/21 |
0.8679 |
0.8679 |
-0.868% |
2024/5/20 |
0.8755 |
0.8755 |
1.767% |
2024/5/17 |
0.8603 |
0.8603 |
-0.151% |
2024/5/16 |
0.8616 |
0.8616 |
0.784% |
2024/5/15 |
0.8549 |
0.8549 |
-0.303% |
*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。