中欧新动力混合(LOF)E(001883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.6467 |
3.6887 |
-0.106% |
2024/4/29 |
2.6495 |
3.6915 |
2.151% |
2024/4/26 |
2.5937 |
3.6357 |
1.095% |
2024/4/25 |
2.5656 |
3.6076 |
0.211% |
2024/4/24 |
2.5602 |
3.6022 |
1.134% |
2024/4/23 |
2.5315 |
3.5735 |
-0.877% |
2024/4/22 |
2.5539 |
3.5959 |
-0.607% |
2024/4/19 |
2.5695 |
3.6115 |
-0.58% |
2024/4/18 |
2.5845 |
3.6265 |
0.209% |
2024/4/17 |
2.5791 |
3.6211 |
2.013% |
2024/4/16 |
2.5282 |
3.5702 |
-1.886% |
2024/4/15 |
2.5768 |
3.6188 |
1.329% |
2024/4/12 |
2.543 |
3.585 |
-0.314% |
2024/4/11 |
2.551 |
3.593 |
0.481% |
2024/4/10 |
2.5388 |
3.5808 |
-0.933% |
2024/4/9 |
2.5627 |
3.6047 |
0.502% |
2024/4/8 |
2.5499 |
3.5919 |
-1.525% |
2024/4/3 |
2.5894 |
3.6314 |
-0.085% |
2024/4/2 |
2.5916 |
3.6336 |
-0.64% |
2024/4/1 |
2.6083 |
3.6503 |
2.681% |
*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。