中欧多元价值三年持有混合C(014405)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7256 |
0.7256 |
-0.247% |
2024/5/30 |
0.7274 |
0.7274 |
0.86% |
2024/5/29 |
0.7212 |
0.7212 |
1.136% |
2024/5/28 |
0.7131 |
0.7131 |
-0.475% |
2024/5/27 |
0.7165 |
0.7165 |
0.618% |
2024/5/24 |
0.7121 |
0.7121 |
-1.766% |
2024/5/23 |
0.7249 |
0.7249 |
-1.642% |
2024/5/22 |
0.737 |
0.737 |
0.807% |
2024/5/21 |
0.7311 |
0.7311 |
-1.056% |
2024/5/20 |
0.7389 |
0.7389 |
1.344% |
2024/5/17 |
0.7291 |
0.7291 |
0.413% |
2024/5/16 |
0.7261 |
0.7261 |
0.54% |
2024/5/15 |
0.7222 |
0.7222 |
-0.756% |
2024/5/14 |
0.7277 |
0.7277 |
-0.233% |
2024/5/13 |
0.7294 |
0.7294 |
-0.856% |
2024/5/10 |
0.7357 |
0.7357 |
-0.796% |
2024/5/9 |
0.7416 |
0.7416 |
2.986% |
2024/5/8 |
0.7201 |
0.7201 |
-1.302% |
2024/5/7 |
0.7296 |
0.7296 |
0.913% |
2024/5/6 |
0.723 |
0.723 |
2.713% |
*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。