中欧睿见混合A(010429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8597 |
0.8597 |
0.597% |
2024/5/24 |
0.8546 |
0.8546 |
-0.709% |
2024/5/23 |
0.8607 |
0.8607 |
-1.33% |
2024/5/22 |
0.8723 |
0.8723 |
-0.422% |
2024/5/21 |
0.876 |
0.876 |
-0.646% |
2024/5/20 |
0.8817 |
0.8817 |
-0.665% |
2024/5/17 |
0.8876 |
0.8876 |
1.197% |
2024/5/16 |
0.8771 |
0.8771 |
0.805% |
2024/5/15 |
0.8701 |
0.8701 |
-0.115% |
2024/5/14 |
0.8711 |
0.8711 |
-0.103% |
2024/5/13 |
0.872 |
0.872 |
-0.547% |
2024/5/10 |
0.8768 |
0.8768 |
0.793% |
2024/5/9 |
0.8699 |
0.8699 |
2.113% |
2024/5/8 |
0.8519 |
0.8519 |
-1.149% |
2024/5/7 |
0.8618 |
0.8618 |
1.245% |
2024/5/6 |
0.8512 |
0.8512 |
1.965% |
2024/4/30 |
0.8348 |
0.8348 |
-0.548% |
2024/4/29 |
0.8394 |
0.8394 |
2.591% |
2024/4/26 |
0.8182 |
0.8182 |
0.801% |
2024/4/25 |
0.8117 |
0.8117 |
0.235% |
*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。