中欧琪和灵活配置混合A(001164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.279 |
1.5075 |
0.11% |
2024/4/29 |
1.2776 |
1.5061 |
-0.086% |
2024/4/26 |
1.2787 |
1.5072 |
-0.063% |
2024/4/25 |
1.2795 |
1.508 |
-0.031% |
2024/4/24 |
1.2799 |
1.5084 |
0.008% |
2024/4/23 |
1.2798 |
1.5083 |
-0.031% |
2024/4/22 |
1.2802 |
1.5087 |
0.063% |
2024/4/19 |
1.2794 |
1.5079 |
0.039% |
2024/4/18 |
1.2789 |
1.5074 |
0.039% |
2024/4/17 |
1.2784 |
1.5069 |
0.314% |
2024/4/16 |
1.2744 |
1.5029 |
-0.227% |
2024/4/15 |
1.2773 |
1.5058 |
0.133% |
2024/4/12 |
1.2756 |
1.5041 |
0.086% |
2024/4/11 |
1.2745 |
1.503 |
0.165% |
2024/4/10 |
1.2724 |
1.5009 |
-0.031% |
2024/4/9 |
1.2728 |
1.5013 |
0.086% |
2024/4/8 |
1.2717 |
1.5002 |
0.008% |
2024/4/3 |
1.2716 |
1.5001 |
0.039% |
2024/4/2 |
1.2711 |
1.4996 |
0.118% |
2024/4/1 |
1.2696 |
1.4981 |
0.095% |
*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。