中欧周期优选混合发起C(019889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.128 |
1.128 |
-0.256% |
2024/5/30 |
1.1309 |
1.1309 |
-2.433% |
2024/5/29 |
1.1591 |
1.1591 |
1.604% |
2024/5/28 |
1.1408 |
1.1408 |
0.609% |
2024/5/27 |
1.1339 |
1.1339 |
1.695% |
2024/5/24 |
1.115 |
1.115 |
-0.224% |
2024/5/23 |
1.1175 |
1.1175 |
-1.862% |
2024/5/22 |
1.1387 |
1.1387 |
-0.272% |
2024/5/21 |
1.1418 |
1.1418 |
-1.781% |
2024/5/20 |
1.1625 |
1.1625 |
2.288% |
2024/5/17 |
1.1365 |
1.1365 |
1.292% |
2024/5/16 |
1.122 |
1.122 |
-0.205% |
2024/5/15 |
1.1243 |
1.1243 |
-0.715% |
2024/5/14 |
1.1324 |
1.1324 |
-0.247% |
2024/5/13 |
1.1352 |
1.1352 |
-0.517% |
2024/5/10 |
1.1411 |
1.1411 |
1.099% |
2024/5/9 |
1.1287 |
1.1287 |
1.274% |
2024/5/8 |
1.1145 |
1.1145 |
-0.801% |
2024/5/7 |
1.1235 |
1.1235 |
0.384% |
2024/5/6 |
1.1192 |
1.1192 |
1.221% |
*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。