中欧明睿新起点混合(001000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1057 |
1.1057 |
3.173% |
2024/4/25 |
1.0717 |
1.0717 |
0.271% |
2024/4/24 |
1.0688 |
1.0688 |
0.887% |
2024/4/23 |
1.0594 |
1.0594 |
0.322% |
2024/4/22 |
1.056 |
1.056 |
-1.096% |
2024/4/19 |
1.0677 |
1.0677 |
-1.185% |
2024/4/18 |
1.0805 |
1.0805 |
-0.442% |
2024/4/17 |
1.0853 |
1.0853 |
1.639% |
2024/4/16 |
1.0678 |
1.0678 |
-1.485% |
2024/4/15 |
1.0839 |
1.0839 |
1.565% |
2024/4/12 |
1.0672 |
1.0672 |
0.622% |
2024/4/11 |
1.0606 |
1.0606 |
0.645% |
2024/4/10 |
1.0538 |
1.0538 |
-1.762% |
2024/4/9 |
1.0727 |
1.0727 |
-0.214% |
2024/4/8 |
1.075 |
1.075 |
-0.297% |
2024/4/3 |
1.0782 |
1.0782 |
-0.81% |
2024/4/2 |
1.087 |
1.087 |
-0.939% |
2024/4/1 |
1.0973 |
1.0973 |
2.417% |
2024/3/29 |
1.0714 |
1.0714 |
0.103% |
2024/3/28 |
1.0703 |
1.0703 |
0.403% |
*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。