中欧新动力混合(LOF)A(166009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.5699 |
3.6119 |
1.094% |
2024/4/25 |
2.5421 |
3.5841 |
0.209% |
2024/4/24 |
2.5368 |
3.5788 |
1.136% |
2024/4/23 |
2.5083 |
3.5503 |
-0.877% |
2024/4/22 |
2.5305 |
3.5725 |
-0.609% |
2024/4/19 |
2.546 |
3.588 |
-0.578% |
2024/4/18 |
2.5608 |
3.6028 |
0.207% |
2024/4/17 |
2.5555 |
3.5975 |
2.016% |
2024/4/16 |
2.505 |
3.547 |
-1.888% |
2024/4/15 |
2.5532 |
3.5952 |
1.326% |
2024/4/12 |
2.5198 |
3.5618 |
-0.313% |
2024/4/11 |
2.5277 |
3.5697 |
0.485% |
2024/4/10 |
2.5155 |
3.5575 |
-0.937% |
2024/4/9 |
2.5393 |
3.5813 |
0.503% |
2024/4/8 |
2.5266 |
3.5686 |
-1.524% |
2024/4/3 |
2.5657 |
3.6077 |
-0.086% |
2024/4/2 |
2.5679 |
3.6099 |
-0.638% |
2024/4/1 |
2.5844 |
3.6264 |
2.682% |
2024/3/29 |
2.5169 |
3.5589 |
0.583% |
2024/3/28 |
2.5023 |
3.5443 |
0.7% |
*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。