中欧致和混合C(018249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8886 |
0.8886 |
-1.069% |
2024/5/30 |
0.8982 |
0.8982 |
-0.454% |
2024/5/29 |
0.9023 |
0.9023 |
-0.221% |
2024/5/28 |
0.9043 |
0.9043 |
-1.137% |
2024/5/27 |
0.9147 |
0.9147 |
1.554% |
2024/5/24 |
0.9007 |
0.9007 |
-1.044% |
2024/5/23 |
0.9102 |
0.9102 |
-1.001% |
2024/5/22 |
0.9194 |
0.9194 |
-0.228% |
2024/5/21 |
0.9215 |
0.9215 |
-0.615% |
2024/5/20 |
0.9272 |
0.9272 |
1.002% |
2024/5/17 |
0.918 |
0.918 |
-0.326% |
2024/5/16 |
0.921 |
0.921 |
0.976% |
2024/5/15 |
0.9121 |
0.9121 |
-0.371% |
2024/5/14 |
0.9155 |
0.9155 |
-0.662% |
2024/5/13 |
0.9216 |
0.9216 |
0.633% |
2024/5/10 |
0.9158 |
0.9158 |
-0.12% |
2024/5/9 |
0.9169 |
0.9169 |
0.736% |
2024/5/8 |
0.9102 |
0.9102 |
-0.85% |
2024/5/7 |
0.918 |
0.918 |
-0.843% |
2024/5/6 |
0.9258 |
0.9258 |
1.48% |
*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。