中欧时代共赢混合发起A1(019387)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2371 |
1.2371 |
-0.627% |
2024/5/30 |
1.2449 |
1.2449 |
-0.86% |
2024/5/29 |
1.2557 |
1.2557 |
0.048% |
2024/5/28 |
1.2551 |
1.2551 |
-1.017% |
2024/5/27 |
1.268 |
1.268 |
1.351% |
2024/5/24 |
1.2511 |
1.2511 |
-1.348% |
2024/5/23 |
1.2682 |
1.2682 |
-1.277% |
2024/5/22 |
1.2846 |
1.2846 |
0.328% |
2024/5/21 |
1.2804 |
1.2804 |
-0.752% |
2024/5/20 |
1.2901 |
1.2901 |
1.775% |
2024/5/17 |
1.2676 |
1.2676 |
-0.024% |
2024/5/16 |
1.2679 |
1.2679 |
0.883% |
2024/5/15 |
1.2568 |
1.2568 |
-0.333% |
2024/5/14 |
1.261 |
1.261 |
-1.028% |
2024/5/13 |
1.2741 |
1.2741 |
-0.149% |
2024/5/10 |
1.276 |
1.276 |
-0.747% |
2024/5/9 |
1.2856 |
1.2856 |
1.165% |
2024/5/8 |
1.2708 |
1.2708 |
-0.719% |
2024/5/7 |
1.28 |
1.28 |
-0.459% |
2024/5/6 |
1.2859 |
1.2859 |
0.484% |
*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。