中欧行业鑫选混合A(017742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9212 |
0.9212 |
-1.042% |
2024/5/30 |
0.9309 |
0.9309 |
-0.439% |
2024/5/29 |
0.935 |
0.935 |
-0.192% |
2024/5/28 |
0.9368 |
0.9368 |
-1.088% |
2024/5/27 |
0.9471 |
0.9471 |
1.62% |
2024/5/24 |
0.932 |
0.932 |
-0.977% |
2024/5/23 |
0.9412 |
0.9412 |
-0.999% |
2024/5/22 |
0.9507 |
0.9507 |
-0.294% |
2024/5/21 |
0.9535 |
0.9535 |
-0.542% |
2024/5/20 |
0.9587 |
0.9587 |
1.118% |
2024/5/17 |
0.9481 |
0.9481 |
-0.336% |
2024/5/16 |
0.9513 |
0.9513 |
0.677% |
2024/5/15 |
0.9449 |
0.9449 |
-0.474% |
2024/5/14 |
0.9494 |
0.9494 |
-0.763% |
2024/5/13 |
0.9567 |
0.9567 |
0.748% |
2024/5/10 |
0.9496 |
0.9496 |
-0.168% |
2024/5/9 |
0.9512 |
0.9512 |
0.645% |
2024/5/8 |
0.9451 |
0.9451 |
-0.829% |
2024/5/7 |
0.953 |
0.953 |
-0.801% |
2024/5/6 |
0.9607 |
0.9607 |
1.468% |
*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。