基金经理：
| 单位净值:1.0742 | 累计净值:1.0742 | 截止日期:2022/12/14 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧美益稳健两年混合A(009753)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/14 | 1.0742 | 1.0742 | 0% | |
| 2022/12/13 | 1.0742 | 1.0742 | -0.009% | |
| 2022/12/12 | 1.0743 | 1.0743 | 0% | |
| 2022/12/9 | 1.0743 | 1.0743 | 0% | |
| 2022/12/8 | 1.0743 | 1.0743 | 0% | |
| 2022/12/7 | 1.0743 | 1.0743 | 0% | |
| 2022/12/6 | 1.0743 | 1.0743 | 0% | |
| 2022/12/5 | 1.0743 | 1.0743 | -0.009% | |
| 2022/12/2 | 1.0744 | 1.0744 | 0% | |
| 2022/12/1 | 1.0744 | 1.0744 | 0% | |
| 2022/11/30 | 1.0744 | 1.0744 | -0.009% | |
| 2022/11/29 | 1.0745 | 1.0745 | 0.112% | |
| 2022/11/28 | 1.0733 | 1.0733 | -0.093% | |
| 2022/11/25 | 1.0743 | 1.0743 | 0% | |
| 2022/11/24 | 1.0743 | 1.0743 | -0.019% | |
| 2022/11/23 | 1.0745 | 1.0745 | -0.214% | |
| 2022/11/22 | 1.0768 | 1.0768 | -0.139% | |
| 2022/11/21 | 1.0783 | 1.0783 | -0.102% | |
| 2022/11/18 | 1.0794 | 1.0794 | -0.102% | |
| 2022/11/17 | 1.0805 | 1.0805 | -0.083% | |
*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。