中欧丰泰港股通混合C(016298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1435 |
1.1435 |
-0.349% |
2024/5/30 |
1.1475 |
1.1475 |
-1.94% |
2024/5/29 |
1.1702 |
1.1702 |
-0.468% |
2024/5/28 |
1.1757 |
1.1757 |
0.668% |
2024/5/27 |
1.1679 |
1.1679 |
2.402% |
2024/5/24 |
1.1405 |
1.1405 |
-1.375% |
2024/5/23 |
1.1564 |
1.1564 |
-1.281% |
2024/5/22 |
1.1714 |
1.1714 |
-0.594% |
2024/5/21 |
1.1784 |
1.1784 |
-2.563% |
2024/5/20 |
1.2094 |
1.2094 |
2.076% |
2024/5/17 |
1.1848 |
1.1848 |
0.39% |
2024/5/16 |
1.1802 |
1.1802 |
0.665% |
2024/5/15 |
1.1724 |
1.1724 |
-0.068% |
2024/5/14 |
1.1732 |
1.1732 |
-0.686% |
2024/5/13 |
1.1813 |
1.1813 |
0.802% |
2024/5/10 |
1.1719 |
1.1719 |
1.454% |
2024/5/9 |
1.1551 |
1.1551 |
2.393% |
2024/5/8 |
1.1281 |
1.1281 |
0.445% |
2024/5/7 |
1.1231 |
1.1231 |
0.627% |
2024/5/6 |
1.1161 |
1.1161 |
2.649% |
*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。