中欧星耀优选3个月持有混合(FOF)A(013763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7096 |
0.7096 |
-1.129% |
2024/5/23 |
0.7177 |
0.7177 |
-1.306% |
2024/5/22 |
0.7272 |
0.7272 |
0.055% |
2024/5/21 |
0.7268 |
0.7268 |
-0.819% |
2024/5/20 |
0.7328 |
0.7328 |
0.618% |
2024/5/17 |
0.7283 |
0.7283 |
0.636% |
2024/5/16 |
0.7237 |
0.7237 |
0.222% |
2024/5/15 |
0.7221 |
0.7221 |
-0.688% |
2024/5/14 |
0.7271 |
0.7271 |
-0.014% |
2024/5/13 |
0.7272 |
0.7272 |
-0.274% |
2024/5/10 |
0.7292 |
0.7292 |
-0.233% |
2024/5/9 |
0.7309 |
0.7309 |
1.359% |
2024/5/8 |
0.7211 |
0.7211 |
-0.975% |
2024/5/7 |
0.7282 |
0.7282 |
-0.137% |
2024/5/6 |
0.7292 |
0.7292 |
1.943% |
2024/4/30 |
0.7153 |
0.7153 |
-0.432% |
2024/4/29 |
0.7184 |
0.7184 |
1.612% |
2024/4/26 |
0.707 |
0.707 |
1.903% |
2024/4/25 |
0.6938 |
0.6938 |
0.043% |
2024/4/24 |
0.6935 |
0.6935 |
1.034% |
*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。