中欧成长先锋混合C(016486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8284 |
0.8284 |
-0.743% |
2024/5/30 |
0.8346 |
0.8346 |
-0.761% |
2024/5/29 |
0.841 |
0.841 |
0.191% |
2024/5/28 |
0.8394 |
0.8394 |
-1.026% |
2024/5/27 |
0.8481 |
0.8481 |
1.338% |
2024/5/24 |
0.8369 |
0.8369 |
-1.414% |
2024/5/23 |
0.8489 |
0.8489 |
-1.428% |
2024/5/22 |
0.8612 |
0.8612 |
0.42% |
2024/5/21 |
0.8576 |
0.8576 |
-0.867% |
2024/5/20 |
0.8651 |
0.8651 |
1.753% |
2024/5/17 |
0.8502 |
0.8502 |
-0.141% |
2024/5/16 |
0.8514 |
0.8514 |
0.781% |
2024/5/15 |
0.8448 |
0.8448 |
-0.319% |
2024/5/14 |
0.8475 |
0.8475 |
-0.981% |
2024/5/13 |
0.8559 |
0.8559 |
-0.198% |
2024/5/10 |
0.8576 |
0.8576 |
-0.97% |
2024/5/9 |
0.866 |
0.866 |
1.37% |
2024/5/8 |
0.8543 |
0.8543 |
-0.928% |
2024/5/7 |
0.8623 |
0.8623 |
-0.554% |
2024/5/6 |
0.8671 |
0.8671 |
0.779% |
*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。