中欧匠心两年持有期混合A(006529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0707 |
1.3831 |
1.971% |
2024/4/25 |
1.05 |
1.3624 |
0.076% |
2024/4/24 |
1.0492 |
1.3616 |
1.49% |
2024/4/23 |
1.0338 |
1.3462 |
-0.491% |
2024/4/22 |
1.0389 |
1.3513 |
0.241% |
2024/4/19 |
1.0364 |
1.3488 |
-0.775% |
2024/4/18 |
1.0445 |
1.3569 |
-0.057% |
2024/4/17 |
1.0451 |
1.3575 |
0.986% |
2024/4/16 |
1.0349 |
1.3473 |
-1.896% |
2024/4/15 |
1.0549 |
1.3673 |
0.323% |
2024/4/12 |
1.0515 |
1.3639 |
-0.199% |
2024/4/11 |
1.0536 |
1.366 |
-0.028% |
2024/4/10 |
1.0539 |
1.3663 |
0.047% |
2024/4/9 |
1.0534 |
1.3658 |
-0.009% |
2024/4/8 |
1.0535 |
1.3659 |
0.314% |
2024/4/3 |
1.0502 |
1.3626 |
0.191% |
2024/4/2 |
1.0482 |
1.3606 |
0.057% |
2024/4/1 |
1.0476 |
1.36 |
1.423% |
2024/3/29 |
1.0329 |
1.3453 |
1.195% |
2024/3/28 |
1.0207 |
1.3331 |
0.76% |
*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。