中欧科创主题混合(LOF)C(017290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2409 |
1.2409 |
-0.601% |
2024/5/28 |
1.2484 |
1.2484 |
-0.779% |
2024/5/27 |
1.2582 |
1.2582 |
2.443% |
2024/5/24 |
1.2282 |
1.2282 |
-2.809% |
2024/5/23 |
1.2637 |
1.2637 |
-1.97% |
2024/5/22 |
1.2891 |
1.2891 |
0.538% |
2024/5/21 |
1.2822 |
1.2822 |
-0.551% |
2024/5/20 |
1.2893 |
1.2893 |
0.452% |
2024/5/17 |
1.2835 |
1.2835 |
0.904% |
2024/5/16 |
1.272 |
1.272 |
-0.141% |
2024/5/15 |
1.2738 |
1.2738 |
-0.902% |
2024/5/14 |
1.2854 |
1.2854 |
-0.101% |
2024/5/13 |
1.2867 |
1.2867 |
-0.395% |
2024/5/10 |
1.2918 |
1.2918 |
-1.562% |
2024/5/9 |
1.3123 |
1.3123 |
1.352% |
2024/5/8 |
1.2948 |
1.2948 |
-1.663% |
2024/5/7 |
1.3167 |
1.3167 |
-0.933% |
2024/5/6 |
1.3291 |
1.3291 |
1.691% |
2024/4/30 |
1.307 |
1.307 |
-1.433% |
2024/4/29 |
1.326 |
1.326 |
3.239% |
*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。