中欧产业领航混合A(019159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0074 |
1.0074 |
-0.05% |
2024/5/30 |
1.0079 |
1.0079 |
-0.129% |
2024/5/29 |
1.0092 |
1.0092 |
-0.03% |
2024/5/28 |
1.0095 |
1.0095 |
-0.336% |
2024/5/27 |
1.0129 |
1.0129 |
0.208% |
2024/5/24 |
1.0108 |
1.0108 |
-0.138% |
2024/5/23 |
1.0122 |
1.0122 |
-0.755% |
2024/5/22 |
1.0199 |
1.0199 |
0.423% |
2024/5/21 |
1.0156 |
1.0156 |
-0.059% |
2024/5/20 |
1.0162 |
1.0162 |
0.276% |
2024/5/17 |
1.0134 |
1.0134 |
0.059% |
2024/5/16 |
1.0128 |
1.0128 |
-0.03% |
2024/5/15 |
1.0131 |
1.0131 |
-0.049% |
2024/5/14 |
1.0136 |
1.0136 |
-0.108% |
2024/5/13 |
1.0147 |
1.0147 |
-0.167% |
2024/5/10 |
1.0164 |
1.0164 |
-0.03% |
2024/5/9 |
1.0167 |
1.0167 |
0.375% |
2024/5/8 |
1.0129 |
1.0129 |
-0.177% |
2024/5/7 |
1.0147 |
1.0147 |
0.118% |
2024/5/6 |
1.0135 |
1.0135 |
0.416% |
*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。