中欧时代共赢混合发起A3(019389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2407 |
1.2407 |
-0.625% |
2024/5/30 |
1.2485 |
1.2485 |
-0.858% |
2024/5/29 |
1.2593 |
1.2593 |
0.048% |
2024/5/28 |
1.2587 |
1.2587 |
-1.014% |
2024/5/27 |
1.2716 |
1.2716 |
1.355% |
2024/5/24 |
1.2546 |
1.2546 |
-1.345% |
2024/5/23 |
1.2717 |
1.2717 |
-1.281% |
2024/5/22 |
1.2882 |
1.2882 |
0.327% |
2024/5/21 |
1.284 |
1.284 |
-0.742% |
2024/5/20 |
1.2936 |
1.2936 |
1.77% |
2024/5/17 |
1.2711 |
1.2711 |
-0.008% |
2024/5/16 |
1.2712 |
1.2712 |
0.881% |
2024/5/15 |
1.2601 |
1.2601 |
-0.332% |
2024/5/14 |
1.2643 |
1.2643 |
-1.026% |
2024/5/13 |
1.2774 |
1.2774 |
-0.149% |
2024/5/10 |
1.2793 |
1.2793 |
-0.745% |
2024/5/9 |
1.2889 |
1.2889 |
1.17% |
2024/5/8 |
1.274 |
1.274 |
-0.725% |
2024/5/7 |
1.2833 |
1.2833 |
-0.458% |
2024/5/6 |
1.2892 |
1.2892 |
0.491% |
*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。