中欧科技成长混合C(018911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9632 |
0.9632 |
-2.382% |
2024/5/23 |
0.9867 |
0.9867 |
-1.251% |
2024/5/22 |
0.9992 |
0.9992 |
0.868% |
2024/5/21 |
0.9906 |
0.9906 |
-1.197% |
2024/5/20 |
1.0026 |
1.0026 |
1.994% |
2024/5/17 |
0.983 |
0.983 |
0.46% |
2024/5/16 |
0.9785 |
0.9785 |
1.304% |
2024/5/15 |
0.9659 |
0.9659 |
-0.361% |
2024/5/14 |
0.9694 |
0.9694 |
-0.829% |
2024/5/13 |
0.9775 |
0.9775 |
-0.225% |
2024/5/10 |
0.9797 |
0.9797 |
-1.01% |
2024/5/9 |
0.9897 |
0.9897 |
0.61% |
2024/5/8 |
0.9837 |
0.9837 |
-1.758% |
2024/5/7 |
1.0013 |
1.0013 |
-1.282% |
2024/5/6 |
1.0143 |
1.0143 |
1.288% |
2024/4/30 |
1.0014 |
1.0014 |
-0.753% |
2024/4/29 |
1.009 |
1.009 |
3.033% |
2024/4/26 |
0.9793 |
0.9793 |
4.347% |
2024/4/25 |
0.9385 |
0.9385 |
-0.191% |
2024/4/24 |
0.9403 |
0.9403 |
3.832% |
*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。