中欧互联网混合A(010213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5954 |
0.5954 |
-0.235% |
2024/5/30 |
0.5968 |
0.5968 |
-0.251% |
2024/5/29 |
0.5983 |
0.5983 |
-0.927% |
2024/5/28 |
0.6039 |
0.6039 |
-0.968% |
2024/5/27 |
0.6098 |
0.6098 |
1.464% |
2024/5/24 |
0.601 |
0.601 |
-1.813% |
2024/5/23 |
0.6121 |
0.6121 |
-1.131% |
2024/5/22 |
0.6191 |
0.6191 |
-0.226% |
2024/5/21 |
0.6205 |
0.6205 |
-1.383% |
2024/5/20 |
0.6292 |
0.6292 |
0.801% |
2024/5/17 |
0.6242 |
0.6242 |
-0.016% |
2024/5/16 |
0.6243 |
0.6243 |
0.873% |
2024/5/15 |
0.6189 |
0.6189 |
-0.658% |
2024/5/14 |
0.623 |
0.623 |
0.923% |
2024/5/13 |
0.6173 |
0.6173 |
0.636% |
2024/5/10 |
0.6134 |
0.6134 |
-0.519% |
2024/5/9 |
0.6166 |
0.6166 |
1.198% |
2024/5/8 |
0.6093 |
0.6093 |
-1.931% |
2024/5/7 |
0.6213 |
0.6213 |
-0.925% |
2024/5/6 |
0.6271 |
0.6271 |
3.192% |
*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。