中欧嘉选混合C(010948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6288 |
0.6288 |
0.495% |
2024/5/16 |
0.6257 |
0.6257 |
-0.096% |
2024/5/15 |
0.6263 |
0.6263 |
-0.302% |
2024/5/14 |
0.6282 |
0.6282 |
0.271% |
2024/5/13 |
0.6265 |
0.6265 |
0.481% |
2024/5/10 |
0.6235 |
0.6235 |
-1.047% |
2024/5/9 |
0.6301 |
0.6301 |
1.123% |
2024/5/8 |
0.6231 |
0.6231 |
-1.502% |
2024/5/7 |
0.6326 |
0.6326 |
0.813% |
2024/5/6 |
0.6275 |
0.6275 |
2.016% |
2024/4/30 |
0.6151 |
0.6151 |
-0.13% |
2024/4/29 |
0.6159 |
0.6159 |
2.326% |
2024/4/26 |
0.6019 |
0.6019 |
1.586% |
2024/4/25 |
0.5925 |
0.5925 |
0.56% |
2024/4/24 |
0.5892 |
0.5892 |
1.22% |
2024/4/23 |
0.5821 |
0.5821 |
0.414% |
2024/4/22 |
0.5797 |
0.5797 |
0.329% |
2024/4/19 |
0.5778 |
0.5778 |
-0.943% |
2024/4/18 |
0.5833 |
0.5833 |
0.586% |
2024/4/17 |
0.5799 |
0.5799 |
3.591% |
*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。