中欧价值发现混合A(166005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1023 |
3.1394 |
0.483% |
2024/4/25 |
2.0922 |
3.1293 |
-0.495% |
2024/4/24 |
2.1026 |
3.1397 |
1.286% |
2024/4/23 |
2.0759 |
3.113 |
-0.907% |
2024/4/22 |
2.0949 |
3.132 |
-0.267% |
2024/4/19 |
2.1005 |
3.1376 |
0.071% |
2024/4/18 |
2.099 |
3.1361 |
0.614% |
2024/4/17 |
2.0862 |
3.1233 |
3.395% |
2024/4/16 |
2.0177 |
3.0548 |
-2.56% |
2024/4/15 |
2.0707 |
3.1078 |
-0.096% |
2024/4/12 |
2.0727 |
3.1098 |
-0.019% |
2024/4/11 |
2.0731 |
3.1102 |
0.553% |
2024/4/10 |
2.0617 |
3.0988 |
-1.061% |
2024/4/9 |
2.0838 |
3.1209 |
0.779% |
2024/4/8 |
2.0677 |
3.1048 |
-1.926% |
2024/4/3 |
2.1083 |
3.1454 |
0.038% |
2024/4/2 |
2.1075 |
3.1446 |
-0.322% |
2024/4/1 |
2.1143 |
3.1514 |
2.056% |
2024/3/29 |
2.0717 |
3.1088 |
1.054% |
2024/3/28 |
2.0501 |
3.0872 |
1.485% |
*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。