中欧甄选3个月持有混合(FOF)C(013382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6693 |
0.6693 |
0.556% |
2024/4/23 |
0.6656 |
0.6656 |
-0.359% |
2024/4/22 |
0.668 |
0.668 |
-0.06% |
2024/4/19 |
0.6684 |
0.6684 |
-1.314% |
2024/4/18 |
0.6773 |
0.6773 |
0.059% |
2024/4/17 |
0.6769 |
0.6769 |
1.515% |
2024/4/16 |
0.6668 |
0.6668 |
-2.028% |
2024/4/15 |
0.6806 |
0.6806 |
1.114% |
2024/4/12 |
0.6731 |
0.6731 |
-1.247% |
2024/4/11 |
0.6816 |
0.6816 |
-0.029% |
2024/4/10 |
0.6818 |
0.6818 |
-0.901% |
2024/4/9 |
0.688 |
0.688 |
0.835% |
2024/4/8 |
0.6823 |
0.6823 |
-1.373% |
2024/4/3 |
0.6918 |
0.6918 |
-0.589% |
2024/4/2 |
0.6959 |
0.6959 |
-0.172% |
2024/4/1 |
0.6971 |
0.6971 |
2.229% |
2024/3/29 |
0.6819 |
0.6819 |
0.501% |
2024/3/28 |
0.6785 |
0.6785 |
0.712% |
2024/3/27 |
0.6737 |
0.6737 |
-1.879% |
2024/3/26 |
0.6866 |
0.6866 |
0.689% |
*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。