中欧达益稳健一年混合C(010216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0601 |
1.0601 |
0.009% |
2024/5/15 |
1.06 |
1.06 |
-0.226% |
2024/5/14 |
1.0624 |
1.0624 |
0.104% |
2024/5/13 |
1.0613 |
1.0613 |
-0.009% |
2024/5/10 |
1.0614 |
1.0614 |
0.009% |
2024/5/9 |
1.0613 |
1.0613 |
0.359% |
2024/5/8 |
1.0575 |
1.0575 |
-0.226% |
2024/5/7 |
1.0599 |
1.0599 |
0.057% |
2024/5/6 |
1.0593 |
1.0593 |
0.493% |
2024/4/30 |
1.0541 |
1.0541 |
0.038% |
2024/4/29 |
1.0537 |
1.0537 |
-0.038% |
2024/4/26 |
1.0541 |
1.0541 |
0.324% |
2024/4/25 |
1.0507 |
1.0507 |
-0.095% |
2024/4/24 |
1.0517 |
1.0517 |
0.191% |
2024/4/23 |
1.0497 |
1.0497 |
-0.19% |
2024/4/22 |
1.0517 |
1.0517 |
-0.388% |
2024/4/19 |
1.0558 |
1.0558 |
-0.019% |
2024/4/18 |
1.056 |
1.056 |
0.019% |
2024/4/17 |
1.0558 |
1.0558 |
0.658% |
2024/4/16 |
1.0489 |
1.0489 |
-0.484% |
*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。