中欧港股通精选一年持有混合A(013991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6702 |
0.6702 |
0.075% |
2024/4/29 |
0.6697 |
0.6697 |
-0.194% |
2024/4/26 |
0.671 |
0.671 |
2.318% |
2024/4/25 |
0.6558 |
0.6558 |
0.753% |
2024/4/24 |
0.6509 |
0.6509 |
2.262% |
2024/4/23 |
0.6365 |
0.6365 |
0.585% |
2024/4/22 |
0.6328 |
0.6328 |
-0.016% |
2024/4/19 |
0.6329 |
0.6329 |
-0.628% |
2024/4/18 |
0.6369 |
0.6369 |
1.095% |
2024/4/17 |
0.63 |
0.63 |
-0.238% |
2024/4/16 |
0.6315 |
0.6315 |
-1.636% |
2024/4/15 |
0.642 |
0.642 |
-0.109% |
2024/4/12 |
0.6427 |
0.6427 |
-1.077% |
2024/4/11 |
0.6497 |
0.6497 |
-0.184% |
2024/4/10 |
0.6509 |
0.6509 |
2.246% |
2024/4/9 |
0.6366 |
0.6366 |
0.331% |
2024/4/8 |
0.6345 |
0.6345 |
-0.626% |
2024/4/3 |
0.6385 |
0.6385 |
-0.141% |
2024/4/2 |
0.6394 |
0.6394 |
1.913% |
2024/4/1 |
0.6274 |
0.6274 |
0% |
*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。