中欧诚选一年持有混合(FOF)C(015353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8489 |
0.8489 |
0.438% |
2024/5/28 |
0.8452 |
0.8452 |
-0.494% |
2024/5/27 |
0.8494 |
0.8494 |
0.64% |
2024/5/24 |
0.844 |
0.844 |
-1.009% |
2024/5/23 |
0.8526 |
0.8526 |
-1.308% |
2024/5/22 |
0.8639 |
0.8639 |
0.606% |
2024/5/21 |
0.8587 |
0.8587 |
-0.854% |
2024/5/20 |
0.8661 |
0.8661 |
0.499% |
2024/5/17 |
0.8618 |
0.8618 |
0.326% |
2024/5/16 |
0.859 |
0.859 |
0.117% |
2024/5/15 |
0.858 |
0.858 |
-0.901% |
2024/5/14 |
0.8658 |
0.8658 |
-0.104% |
2024/5/13 |
0.8667 |
0.8667 |
-0.219% |
2024/5/10 |
0.8686 |
0.8686 |
-0.149% |
2024/5/9 |
0.8699 |
0.8699 |
1.434% |
2024/5/8 |
0.8576 |
0.8576 |
-0.947% |
2024/5/7 |
0.8658 |
0.8658 |
0.035% |
2024/5/6 |
0.8655 |
0.8655 |
1.561% |
2024/4/30 |
0.8522 |
0.8522 |
-0.641% |
2024/4/29 |
0.8577 |
0.8577 |
1.696% |
*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。