中欧明睿新常态混合A(001811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9902 |
2.2412 |
3.382% |
2024/4/25 |
1.9251 |
2.1761 |
-0.016% |
2024/4/24 |
1.9254 |
2.1764 |
1.884% |
2024/4/23 |
1.8898 |
2.1408 |
0.409% |
2024/4/22 |
1.8821 |
2.1331 |
-0.932% |
2024/4/19 |
1.8998 |
2.1508 |
-1.728% |
2024/4/18 |
1.9332 |
2.1842 |
-0.509% |
2024/4/17 |
1.9431 |
2.1941 |
1.558% |
2024/4/16 |
1.9133 |
2.1643 |
-1.852% |
2024/4/15 |
1.9494 |
2.2004 |
1.77% |
2024/4/12 |
1.9155 |
2.1665 |
-0.364% |
2024/4/11 |
1.9225 |
2.1735 |
-0.01% |
2024/4/10 |
1.9227 |
2.1737 |
-1.36% |
2024/4/9 |
1.9492 |
2.2002 |
0.252% |
2024/4/8 |
1.9443 |
2.1953 |
-0.394% |
2024/4/3 |
1.952 |
2.203 |
-1.781% |
2024/4/2 |
1.9874 |
2.2384 |
-0.55% |
2024/4/1 |
1.9984 |
2.2494 |
3.058% |
2024/3/29 |
1.9391 |
2.1901 |
0.456% |
2024/3/28 |
1.9303 |
2.1813 |
0.584% |
*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。