中欧洞见一年持有混合(012647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7226 |
0.7226 |
-0.372% |
2024/5/30 |
0.7253 |
0.7253 |
0.471% |
2024/5/29 |
0.7219 |
0.7219 |
-0.125% |
2024/5/28 |
0.7228 |
0.7228 |
-1.365% |
2024/5/27 |
0.7328 |
0.7328 |
1.905% |
2024/5/24 |
0.7191 |
0.7191 |
-1.95% |
2024/5/23 |
0.7334 |
0.7334 |
-1.57% |
2024/5/22 |
0.7451 |
0.7451 |
0.662% |
2024/5/21 |
0.7402 |
0.7402 |
-1.188% |
2024/5/20 |
0.7491 |
0.7491 |
1.518% |
2024/5/17 |
0.7379 |
0.7379 |
0.381% |
2024/5/16 |
0.7351 |
0.7351 |
0.892% |
2024/5/15 |
0.7286 |
0.7286 |
-0.424% |
2024/5/14 |
0.7317 |
0.7317 |
-0.544% |
2024/5/13 |
0.7357 |
0.7357 |
-0.136% |
2024/5/10 |
0.7367 |
0.7367 |
-1.22% |
2024/5/9 |
0.7458 |
0.7458 |
0.893% |
2024/5/8 |
0.7392 |
0.7392 |
-1.728% |
2024/5/7 |
0.7522 |
0.7522 |
-0.621% |
2024/5/6 |
0.7569 |
0.7569 |
2.022% |
*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。