中欧融恒平衡混合C(017999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1379 |
1.1379 |
-0.254% |
2024/5/30 |
1.1408 |
1.1408 |
-1.05% |
2024/5/29 |
1.1529 |
1.1529 |
0.061% |
2024/5/28 |
1.1522 |
1.1522 |
-0.217% |
2024/5/27 |
1.1547 |
1.1547 |
1.236% |
2024/5/24 |
1.1406 |
1.1406 |
0.061% |
2024/5/23 |
1.1399 |
1.1399 |
-0.835% |
2024/5/22 |
1.1495 |
1.1495 |
-0.407% |
2024/5/21 |
1.1542 |
1.1542 |
-0.902% |
2024/5/20 |
1.1647 |
1.1647 |
0.709% |
2024/5/17 |
1.1565 |
1.1565 |
0.67% |
2024/5/16 |
1.1488 |
1.1488 |
0.499% |
2024/5/15 |
1.1431 |
1.1431 |
-0.009% |
2024/5/14 |
1.1432 |
1.1432 |
-0.807% |
2024/5/13 |
1.1525 |
1.1525 |
0.174% |
2024/5/10 |
1.1505 |
1.1505 |
1.473% |
2024/5/9 |
1.1338 |
1.1338 |
1.268% |
2024/5/8 |
1.1196 |
1.1196 |
-0.116% |
2024/5/7 |
1.1209 |
1.1209 |
0.295% |
2024/5/6 |
1.1176 |
1.1176 |
0.866% |
*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。