中欧新蓝筹混合E(001885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.7738 |
3.3653 |
1.117% |
2024/5/24 |
1.7542 |
3.3457 |
-0.623% |
2024/5/23 |
1.7652 |
3.3567 |
-1.187% |
2024/5/22 |
1.7864 |
3.3779 |
-0.313% |
2024/5/21 |
1.792 |
3.3835 |
-0.704% |
2024/5/20 |
1.8047 |
3.3962 |
1.405% |
2024/5/17 |
1.7797 |
3.3712 |
0.667% |
2024/5/16 |
1.7679 |
3.3594 |
-0.017% |
2024/5/15 |
1.7682 |
3.3597 |
-1.047% |
2024/5/14 |
1.7869 |
3.3784 |
-0.173% |
2024/5/13 |
1.79 |
3.3815 |
0.325% |
2024/5/10 |
1.7842 |
3.3757 |
0.028% |
2024/5/9 |
1.7837 |
3.3752 |
0.82% |
2024/5/8 |
1.7692 |
3.3607 |
-0.164% |
2024/5/7 |
1.7721 |
3.3636 |
-0.214% |
2024/5/6 |
1.7759 |
3.3674 |
1.399% |
2024/4/30 |
1.7514 |
3.3429 |
-0.057% |
2024/4/29 |
1.7524 |
3.3439 |
0.759% |
2024/4/26 |
1.7392 |
3.3307 |
2.018% |
2024/4/25 |
1.7048 |
3.2963 |
-0.316% |
*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。