中欧生益稳健一年混合A(010900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0385 |
1.0385 |
-0.183% |
2024/5/30 |
1.0404 |
1.0404 |
-0.326% |
2024/5/29 |
1.0438 |
1.0438 |
0.105% |
2024/5/28 |
1.0427 |
1.0427 |
-0.019% |
2024/5/27 |
1.0429 |
1.0429 |
0.462% |
2024/5/24 |
1.0381 |
1.0381 |
-0.039% |
2024/5/23 |
1.0385 |
1.0385 |
-0.24% |
2024/5/22 |
1.041 |
1.041 |
-0.038% |
2024/5/21 |
1.0414 |
1.0414 |
-0.325% |
2024/5/20 |
1.0448 |
1.0448 |
0.269% |
2024/5/17 |
1.042 |
1.042 |
0.221% |
2024/5/16 |
1.0397 |
1.0397 |
0.077% |
2024/5/15 |
1.0389 |
1.0389 |
-0.135% |
2024/5/14 |
1.0403 |
1.0403 |
-0.106% |
2024/5/13 |
1.0414 |
1.0414 |
-0.01% |
2024/5/10 |
1.0415 |
1.0415 |
0.299% |
2024/5/9 |
1.0384 |
1.0384 |
0.338% |
2024/5/8 |
1.0349 |
1.0349 |
-0.145% |
2024/5/7 |
1.0364 |
1.0364 |
0.145% |
2024/5/6 |
1.0349 |
1.0349 |
0.349% |
*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。