中欧碳中和混合发起A(014765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6461 |
0.6461 |
-2.269% |
2024/6/6 |
0.6611 |
0.6611 |
-1.417% |
2024/6/5 |
0.6706 |
0.6706 |
-0.283% |
2024/6/4 |
0.6725 |
0.6725 |
2.5% |
2024/6/3 |
0.6561 |
0.6561 |
1.016% |
2024/5/31 |
0.6495 |
0.6495 |
-0.642% |
2024/5/30 |
0.6537 |
0.6537 |
0.092% |
2024/5/29 |
0.6531 |
0.6531 |
1.413% |
2024/5/28 |
0.644 |
0.644 |
0% |
2024/5/27 |
0.644 |
0.644 |
0.594% |
2024/5/24 |
0.6402 |
0.6402 |
-1.915% |
2024/5/23 |
0.6527 |
0.6527 |
-2.085% |
2024/5/22 |
0.6666 |
0.6666 |
2.036% |
2024/5/21 |
0.6533 |
0.6533 |
-1.582% |
2024/5/20 |
0.6638 |
0.6638 |
0.606% |
2024/5/17 |
0.6598 |
0.6598 |
-0.287% |
2024/5/16 |
0.6617 |
0.6617 |
0.394% |
2024/5/15 |
0.6591 |
0.6591 |
-0.378% |
2024/5/14 |
0.6616 |
0.6616 |
-0.301% |
2024/5/13 |
0.6636 |
0.6636 |
-0.659% |
*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。