中欧汇选混合(FOF-LOF)C(013832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6885 |
0.6885 |
1.384% |
2024/4/16 |
0.6791 |
0.6791 |
-1.807% |
2024/4/15 |
0.6916 |
0.6916 |
1.17% |
2024/4/12 |
0.6836 |
0.6836 |
-1.157% |
2024/4/11 |
0.6916 |
0.6916 |
-0.029% |
2024/4/10 |
0.6918 |
0.6918 |
-0.917% |
2024/4/9 |
0.6982 |
0.6982 |
0.721% |
2024/4/8 |
0.6932 |
0.6932 |
-1.338% |
2024/4/3 |
0.7026 |
0.7026 |
-0.636% |
2024/4/2 |
0.7071 |
0.7071 |
-0.254% |
2024/4/1 |
0.7089 |
0.7089 |
2.235% |
2024/3/29 |
0.6934 |
0.6934 |
0.522% |
2024/3/28 |
0.6898 |
0.6898 |
0.657% |
2024/3/27 |
0.6853 |
0.6853 |
-1.834% |
2024/3/26 |
0.6981 |
0.6981 |
0.75% |
2024/3/25 |
0.6929 |
0.6929 |
-0.944% |
2024/3/22 |
0.6995 |
0.6995 |
-1.562% |
2024/3/21 |
0.7106 |
0.7106 |
-0.211% |
2024/3/20 |
0.7121 |
0.7121 |
0.155% |
2024/3/19 |
0.711 |
0.711 |
-1.25% |
*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。