中欧科创主题混合(LOF)A(501081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2936 |
1.2936 |
2.431% |
2024/4/25 |
1.2629 |
1.2629 |
0.063% |
2024/4/24 |
1.2621 |
1.2621 |
2.294% |
2024/4/23 |
1.2338 |
1.2338 |
0.415% |
2024/4/22 |
1.2287 |
1.2287 |
1.47% |
2024/4/19 |
1.2109 |
1.2109 |
-2.236% |
2024/4/18 |
1.2386 |
1.2386 |
-0.65% |
2024/4/17 |
1.2467 |
1.2467 |
5.376% |
2024/4/16 |
1.1831 |
1.1831 |
-3.969% |
2024/4/15 |
1.232 |
1.232 |
-0.621% |
2024/4/12 |
1.2397 |
1.2397 |
1.465% |
2024/4/11 |
1.2218 |
1.2218 |
-0.294% |
2024/4/10 |
1.2254 |
1.2254 |
-2.257% |
2024/4/9 |
1.2537 |
1.2537 |
1.391% |
2024/4/8 |
1.2365 |
1.2365 |
-3.065% |
2024/4/3 |
1.2756 |
1.2756 |
-0.437% |
2024/4/2 |
1.2812 |
1.2812 |
-1.119% |
2024/4/1 |
1.2957 |
1.2957 |
1.203% |
2024/3/29 |
1.2803 |
1.2803 |
0.898% |
2024/3/28 |
1.2689 |
1.2689 |
1.634% |
*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。