中欧中证全指软件开发指数发起C(020485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8722 |
0.8722 |
-2.482% |
2024/5/22 |
0.8944 |
0.8944 |
0.641% |
2024/5/21 |
0.8887 |
0.8887 |
-0.892% |
2024/5/20 |
0.8967 |
0.8967 |
0.946% |
2024/5/17 |
0.8883 |
0.8883 |
1.753% |
2024/5/16 |
0.873 |
0.873 |
0.588% |
2024/5/15 |
0.8679 |
0.8679 |
-1.532% |
2024/5/14 |
0.8814 |
0.8814 |
0.227% |
2024/5/13 |
0.8794 |
0.8794 |
-1.512% |
2024/5/10 |
0.8929 |
0.8929 |
-1.326% |
2024/5/9 |
0.9049 |
0.9049 |
0.993% |
2024/5/8 |
0.896 |
0.896 |
-2.736% |
2024/5/7 |
0.9212 |
0.9212 |
-0.108% |
2024/5/6 |
0.9222 |
0.9222 |
0.776% |
2024/4/30 |
0.9151 |
0.9151 |
-1.348% |
2024/4/29 |
0.9276 |
0.9276 |
2.747% |
2024/4/26 |
0.9028 |
0.9028 |
3.615% |
2024/4/25 |
0.8713 |
0.8713 |
-1.191% |
2024/4/24 |
0.8818 |
0.8818 |
3.425% |
2024/4/23 |
0.8526 |
0.8526 |
0.353% |
*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。