中欧新动力混合(LOF)C(004236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.518 |
3.059 |
-0.107% |
2024/4/29 |
2.5207 |
3.0617 |
2.148% |
2024/4/26 |
2.4677 |
3.0087 |
1.09% |
2024/4/25 |
2.4411 |
2.9821 |
0.205% |
2024/4/24 |
2.4361 |
2.9771 |
1.133% |
2024/4/23 |
2.4088 |
2.9498 |
-0.877% |
2024/4/22 |
2.4301 |
2.9711 |
-0.613% |
2024/4/19 |
2.4451 |
2.9861 |
-0.581% |
2024/4/18 |
2.4594 |
3.0004 |
0.204% |
2024/4/17 |
2.4544 |
2.9954 |
2.012% |
2024/4/16 |
2.406 |
2.947 |
-1.888% |
2024/4/15 |
2.4523 |
2.9933 |
1.322% |
2024/4/12 |
2.4203 |
2.9613 |
-0.317% |
2024/4/11 |
2.428 |
2.969 |
0.48% |
2024/4/10 |
2.4164 |
2.9574 |
-0.935% |
2024/4/9 |
2.4392 |
2.9802 |
0.499% |
2024/4/8 |
2.4271 |
2.9681 |
-1.534% |
2024/4/3 |
2.4649 |
3.0059 |
-0.089% |
2024/4/2 |
2.4671 |
3.0081 |
-0.64% |
2024/4/1 |
2.483 |
3.024 |
2.675% |
*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。