中欧智能制造混合C(015144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7816 |
0.7816 |
-0.875% |
2024/5/27 |
0.7885 |
0.7885 |
2.482% |
2024/5/24 |
0.7694 |
0.7694 |
-2.743% |
2024/5/23 |
0.7911 |
0.7911 |
-1.934% |
2024/5/22 |
0.8067 |
0.8067 |
0.573% |
2024/5/21 |
0.8021 |
0.8021 |
-0.41% |
2024/5/20 |
0.8054 |
0.8054 |
0.361% |
2024/5/17 |
0.8025 |
0.8025 |
1.058% |
2024/5/16 |
0.7941 |
0.7941 |
-0.163% |
2024/5/15 |
0.7954 |
0.7954 |
-0.946% |
2024/5/14 |
0.803 |
0.803 |
0.175% |
2024/5/13 |
0.8016 |
0.8016 |
-0.608% |
2024/5/10 |
0.8065 |
0.8065 |
-1.622% |
2024/5/9 |
0.8198 |
0.8198 |
1.46% |
2024/5/8 |
0.808 |
0.808 |
-1.989% |
2024/5/7 |
0.8244 |
0.8244 |
-0.543% |
2024/5/6 |
0.8289 |
0.8289 |
1.556% |
2024/4/30 |
0.8162 |
0.8162 |
-1.21% |
2024/4/29 |
0.8262 |
0.8262 |
3.301% |
2024/4/26 |
0.7998 |
0.7998 |
2.08% |
*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。