中欧生益稳健一年混合C(010901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.022 |
1.022 |
0.462% |
2024/5/24 |
1.0173 |
1.0173 |
-0.049% |
2024/5/23 |
1.0178 |
1.0178 |
-0.235% |
2024/5/22 |
1.0202 |
1.0202 |
-0.039% |
2024/5/21 |
1.0206 |
1.0206 |
-0.322% |
2024/5/20 |
1.0239 |
1.0239 |
0.264% |
2024/5/17 |
1.0212 |
1.0212 |
0.216% |
2024/5/16 |
1.019 |
1.019 |
0.079% |
2024/5/15 |
1.0182 |
1.0182 |
-0.147% |
2024/5/14 |
1.0197 |
1.0197 |
-0.098% |
2024/5/13 |
1.0207 |
1.0207 |
-0.02% |
2024/5/10 |
1.0209 |
1.0209 |
0.295% |
2024/5/9 |
1.0179 |
1.0179 |
0.345% |
2024/5/8 |
1.0144 |
1.0144 |
-0.148% |
2024/5/7 |
1.0159 |
1.0159 |
0.138% |
2024/5/6 |
1.0145 |
1.0145 |
0.336% |
2024/4/30 |
1.0111 |
1.0111 |
0.248% |
2024/4/29 |
1.0086 |
1.0086 |
-0.119% |
2024/4/26 |
1.0098 |
1.0098 |
0.358% |
2024/4/25 |
1.0062 |
1.0062 |
0.099% |
*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。