中欧锐意成长混合发起A(019153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9109 |
0.9109 |
-0.459% |
2024/5/30 |
0.9151 |
0.9151 |
-0.662% |
2024/5/29 |
0.9212 |
0.9212 |
-0.561% |
2024/5/28 |
0.9264 |
0.9264 |
-0.93% |
2024/5/27 |
0.9351 |
0.9351 |
1.223% |
2024/5/24 |
0.9238 |
0.9238 |
-1.272% |
2024/5/23 |
0.9357 |
0.9357 |
-1.516% |
2024/5/22 |
0.9501 |
0.9501 |
0.137% |
2024/5/21 |
0.9488 |
0.9488 |
-1.587% |
2024/5/20 |
0.9641 |
0.9641 |
1.271% |
2024/5/17 |
0.952 |
0.952 |
0.624% |
2024/5/16 |
0.9461 |
0.9461 |
0.478% |
2024/5/15 |
0.9416 |
0.9416 |
-0.916% |
2024/5/14 |
0.9503 |
0.9503 |
0.571% |
2024/5/13 |
0.9449 |
0.9449 |
0.736% |
2024/5/10 |
0.938 |
0.938 |
-0.287% |
2024/5/9 |
0.9407 |
0.9407 |
0.771% |
2024/5/8 |
0.9335 |
0.9335 |
-0.575% |
2024/5/7 |
0.9389 |
0.9389 |
-0.656% |
2024/5/6 |
0.9451 |
0.9451 |
2.372% |
*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。