中欧科技成长混合C(018911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.0017 |
1.0017 |
-1.037% |
2024/6/4 |
1.0122 |
1.0122 |
1.159% |
2024/6/3 |
1.0006 |
1.0006 |
3.208% |
2024/5/31 |
0.9695 |
0.9695 |
-0.226% |
2024/5/30 |
0.9717 |
0.9717 |
0.382% |
2024/5/29 |
0.968 |
0.968 |
-0.093% |
2024/5/28 |
0.9689 |
0.9689 |
-1.694% |
2024/5/27 |
0.9856 |
0.9856 |
2.326% |
2024/5/24 |
0.9632 |
0.9632 |
-2.382% |
2024/5/23 |
0.9867 |
0.9867 |
-1.251% |
2024/5/22 |
0.9992 |
0.9992 |
0.868% |
2024/5/21 |
0.9906 |
0.9906 |
-1.197% |
2024/5/20 |
1.0026 |
1.0026 |
1.994% |
2024/5/17 |
0.983 |
0.983 |
0.46% |
2024/5/16 |
0.9785 |
0.9785 |
1.304% |
2024/5/15 |
0.9659 |
0.9659 |
-0.361% |
2024/5/14 |
0.9694 |
0.9694 |
-0.829% |
2024/5/13 |
0.9775 |
0.9775 |
-0.225% |
2024/5/10 |
0.9797 |
0.9797 |
-1.01% |
2024/5/9 |
0.9897 |
0.9897 |
0.61% |
*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。