中欧瑾利混合C(010713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0376 |
1.0796 |
-0.048% |
2024/5/30 |
1.0381 |
1.0801 |
-0.183% |
2024/5/29 |
1.04 |
1.082 |
0.01% |
2024/5/28 |
1.0399 |
1.0819 |
-0.249% |
2024/5/27 |
1.0425 |
1.0845 |
0.395% |
2024/5/24 |
1.0384 |
1.0804 |
-0.326% |
2024/5/23 |
1.0418 |
1.0838 |
-0.363% |
2024/5/22 |
1.0456 |
1.0876 |
-0.143% |
2024/5/21 |
1.0471 |
1.0891 |
-0.105% |
2024/5/20 |
1.0482 |
1.0902 |
0.153% |
2024/5/17 |
1.0466 |
1.0886 |
0.191% |
2024/5/16 |
1.0446 |
1.0866 |
-0.048% |
2024/5/15 |
1.0451 |
1.0871 |
-0.172% |
2024/5/14 |
1.0469 |
1.0889 |
0.086% |
2024/5/13 |
1.046 |
1.088 |
-0.029% |
2024/5/10 |
1.0463 |
1.0883 |
-0.115% |
2024/5/9 |
1.0475 |
1.0895 |
0.153% |
2024/5/8 |
1.0459 |
1.0879 |
-0.324% |
2024/5/7 |
1.0493 |
1.0913 |
0.153% |
2024/5/6 |
1.0477 |
1.0897 |
0.876% |
*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。