中欧嘉益一年混合C(011709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9071 |
0.9071 |
-0.308% |
2024/5/15 |
0.9099 |
0.9099 |
-0.59% |
2024/5/14 |
0.9153 |
0.9153 |
0.241% |
2024/5/13 |
0.9131 |
0.9131 |
0.165% |
2024/5/10 |
0.9116 |
0.9116 |
0.818% |
2024/5/9 |
0.9042 |
0.9042 |
2.066% |
2024/5/8 |
0.8859 |
0.8859 |
-0.817% |
2024/5/7 |
0.8932 |
0.8932 |
0% |
2024/5/6 |
0.8932 |
0.8932 |
1.339% |
2024/4/30 |
0.8814 |
0.8814 |
0.284% |
2024/4/29 |
0.8789 |
0.8789 |
-0.25% |
2024/4/26 |
0.8811 |
0.8811 |
1.568% |
2024/4/25 |
0.8675 |
0.8675 |
0.615% |
2024/4/24 |
0.8622 |
0.8622 |
1.531% |
2024/4/23 |
0.8492 |
0.8492 |
-2.469% |
2024/4/22 |
0.8707 |
0.8707 |
-1.638% |
2024/4/19 |
0.8852 |
0.8852 |
-0.034% |
2024/4/18 |
0.8855 |
0.8855 |
0.329% |
2024/4/17 |
0.8826 |
0.8826 |
1.332% |
2024/4/16 |
0.871 |
0.871 |
-2.779% |
*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。