中欧臻选成长混合发起A(020004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0263 |
1.0263 |
-0.165% |
2024/5/30 |
1.028 |
1.028 |
-0.349% |
2024/5/29 |
1.0316 |
1.0316 |
0.058% |
2024/5/28 |
1.031 |
1.031 |
-0.751% |
2024/5/27 |
1.0388 |
1.0388 |
1.307% |
2024/5/24 |
1.0254 |
1.0254 |
-0.321% |
2024/5/23 |
1.0287 |
1.0287 |
-0.934% |
2024/5/22 |
1.0384 |
1.0384 |
-0.869% |
2024/5/21 |
1.0475 |
1.0475 |
-0.447% |
2024/5/20 |
1.0522 |
1.0522 |
1.008% |
2024/5/17 |
1.0417 |
1.0417 |
-0.363% |
2024/5/16 |
1.0455 |
1.0455 |
-0.381% |
2024/5/15 |
1.0495 |
1.0495 |
-0.85% |
2024/5/14 |
1.0585 |
1.0585 |
0.494% |
2024/5/13 |
1.0533 |
1.0533 |
0.372% |
2024/5/10 |
1.0494 |
1.0494 |
-0.086% |
2024/5/9 |
1.0503 |
1.0503 |
1% |
2024/5/8 |
1.0399 |
1.0399 |
-0.678% |
2024/5/7 |
1.047 |
1.047 |
0.23% |
2024/5/6 |
1.0446 |
1.0446 |
1.408% |
*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。