中欧融益稳健一年混合A(011393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1023 |
1.1023 |
-0.091% |
2024/5/30 |
1.1033 |
1.1033 |
-0.118% |
2024/5/29 |
1.1046 |
1.1046 |
-0.009% |
2024/5/28 |
1.1047 |
1.1047 |
-0.027% |
2024/5/27 |
1.105 |
1.105 |
0.199% |
2024/5/24 |
1.1028 |
1.1028 |
-0.054% |
2024/5/23 |
1.1034 |
1.1034 |
-0.145% |
2024/5/22 |
1.105 |
1.105 |
0.054% |
2024/5/21 |
1.1044 |
1.1044 |
-0.136% |
2024/5/20 |
1.1059 |
1.1059 |
0.091% |
2024/5/17 |
1.1049 |
1.1049 |
0.063% |
2024/5/16 |
1.1042 |
1.1042 |
-0.009% |
2024/5/15 |
1.1043 |
1.1043 |
-0.09% |
2024/5/14 |
1.1053 |
1.1053 |
0.1% |
2024/5/13 |
1.1042 |
1.1042 |
0.109% |
2024/5/10 |
1.103 |
1.103 |
0.045% |
2024/5/9 |
1.1025 |
1.1025 |
0.191% |
2024/5/8 |
1.1004 |
1.1004 |
-0.082% |
2024/5/7 |
1.1013 |
1.1013 |
-0.009% |
2024/5/6 |
1.1014 |
1.1014 |
0.575% |
*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。