中欧瑾源灵活配置混合A(001146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.513 |
1.513 |
0.066% |
2024/4/29 |
1.512 |
1.512 |
-0.086% |
2024/4/26 |
1.5133 |
1.5133 |
-0.059% |
2024/4/25 |
1.5142 |
1.5142 |
0.033% |
2024/4/24 |
1.5137 |
1.5137 |
-0.013% |
2024/4/23 |
1.5139 |
1.5139 |
0.02% |
2024/4/22 |
1.5136 |
1.5136 |
0.007% |
2024/4/19 |
1.5135 |
1.5135 |
0.013% |
2024/4/18 |
1.5133 |
1.5133 |
0.013% |
2024/4/17 |
1.5131 |
1.5131 |
0.013% |
2024/4/16 |
1.5129 |
1.5129 |
-0.026% |
2024/4/15 |
1.5133 |
1.5133 |
-0.02% |
2024/4/12 |
1.5136 |
1.5136 |
0.013% |
2024/4/11 |
1.5134 |
1.5134 |
-0.007% |
2024/4/10 |
1.5135 |
1.5135 |
0% |
2024/4/9 |
1.5135 |
1.5135 |
0.02% |
2024/4/8 |
1.5132 |
1.5132 |
0.026% |
2024/4/3 |
1.5128 |
1.5128 |
0.007% |
2024/4/2 |
1.5127 |
1.5127 |
0.02% |
2024/4/1 |
1.5124 |
1.5124 |
-0.007% |
*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。