中欧稳健收益C(166004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/23 |
1.0773 |
1.3593 |
-0.572% |
2018/7/20 |
1.0835 |
1.3655 |
-0.028% |
2018/7/19 |
1.0838 |
1.3658 |
0.046% |
2018/7/18 |
1.0833 |
1.3653 |
0.009% |
2018/7/17 |
1.0832 |
1.3652 |
0% |
2018/7/16 |
1.0832 |
1.3652 |
0.009% |
2018/7/13 |
1.0831 |
1.3651 |
-0.018% |
2018/7/12 |
1.0833 |
1.3653 |
0% |
2018/7/11 |
1.0833 |
1.3653 |
0.028% |
2018/7/10 |
1.083 |
1.365 |
-0.009% |
2018/7/9 |
1.0831 |
1.3651 |
0% |
2018/7/6 |
1.0831 |
1.3651 |
0.046% |
2018/7/5 |
1.0826 |
1.3646 |
0.028% |
2018/7/4 |
1.0823 |
1.3643 |
0.028% |
2018/7/3 |
1.082 |
1.364 |
0.046% |
2018/7/2 |
1.0815 |
1.3635 |
0.065% |
2018/6/30 |
1.0808 |
1.3628 |
0.009% |
2018/6/29 |
1.0807 |
1.3627 |
0.093% |
2018/6/28 |
1.0797 |
1.3617 |
0% |
2018/6/27 |
1.0797 |
1.3617 |
0.028% |
*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。