中欧时代智慧混合A(005241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6349 |
1.7355 |
-0.771% |
2024/5/30 |
1.6476 |
1.7482 |
-0.854% |
2024/5/29 |
1.6618 |
1.7624 |
-0.485% |
2024/5/28 |
1.6699 |
1.7705 |
-0.837% |
2024/5/27 |
1.684 |
1.7846 |
0.567% |
2024/5/24 |
1.6745 |
1.7751 |
-0.635% |
2024/5/23 |
1.6852 |
1.7858 |
-1.039% |
2024/5/22 |
1.7029 |
1.8035 |
-0.269% |
2024/5/21 |
1.7075 |
1.8081 |
-0.871% |
2024/5/20 |
1.7225 |
1.8231 |
0.514% |
2024/5/17 |
1.7137 |
1.8143 |
0.428% |
2024/5/16 |
1.7064 |
1.807 |
0.857% |
2024/5/15 |
1.6919 |
1.7925 |
-0.768% |
2024/5/14 |
1.705 |
1.8056 |
0.047% |
2024/5/13 |
1.7042 |
1.8048 |
-0.182% |
2024/5/10 |
1.7073 |
1.8079 |
-0.14% |
2024/5/9 |
1.7097 |
1.8103 |
0.933% |
2024/5/8 |
1.6939 |
1.7945 |
-0.599% |
2024/5/7 |
1.7041 |
1.8047 |
0.277% |
2024/5/6 |
1.6994 |
1.8 |
3.182% |
*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。