中欧行业景气一年持有混合C(016767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7808 |
0.7808 |
-1.052% |
2024/5/30 |
0.7891 |
0.7891 |
-0.442% |
2024/5/29 |
0.7926 |
0.7926 |
-0.214% |
2024/5/28 |
0.7943 |
0.7943 |
-1.046% |
2024/5/27 |
0.8027 |
0.8027 |
1.582% |
2024/5/24 |
0.7902 |
0.7902 |
-0.99% |
2024/5/23 |
0.7981 |
0.7981 |
-1.005% |
2024/5/22 |
0.8062 |
0.8062 |
-0.272% |
2024/5/21 |
0.8084 |
0.8084 |
-0.578% |
2024/5/20 |
0.8131 |
0.8131 |
1.107% |
2024/5/17 |
0.8042 |
0.8042 |
-0.322% |
2024/5/16 |
0.8068 |
0.8068 |
0.724% |
2024/5/15 |
0.801 |
0.801 |
-0.46% |
2024/5/14 |
0.8047 |
0.8047 |
-0.716% |
2024/5/13 |
0.8105 |
0.8105 |
0.746% |
2024/5/10 |
0.8045 |
0.8045 |
-0.149% |
2024/5/9 |
0.8057 |
0.8057 |
0.7% |
2024/5/8 |
0.8001 |
0.8001 |
-0.843% |
2024/5/7 |
0.8069 |
0.8069 |
-0.811% |
2024/5/6 |
0.8135 |
0.8135 |
1.548% |
*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。