中欧价值智选混合A(166019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.4377 |
3.7577 |
-0.2% |
2024/4/29 |
3.4446 |
3.7646 |
3.766% |
2024/4/26 |
3.3196 |
3.6396 |
2.242% |
2024/4/25 |
3.2468 |
3.5668 |
0.117% |
2024/4/24 |
3.243 |
3.563 |
0.953% |
2024/4/23 |
3.2124 |
3.5324 |
-0.656% |
2024/4/22 |
3.2336 |
3.5536 |
1.443% |
2024/4/19 |
3.1876 |
3.5076 |
-0.639% |
2024/4/18 |
3.2081 |
3.5281 |
-0.914% |
2024/4/17 |
3.2377 |
3.5577 |
1.47% |
2024/4/16 |
3.1908 |
3.5108 |
-2.452% |
2024/4/15 |
3.271 |
3.591 |
1.022% |
2024/4/12 |
3.2379 |
3.5579 |
-0.863% |
2024/4/11 |
3.2661 |
3.5861 |
-0.202% |
2024/4/10 |
3.2727 |
3.5927 |
-1.558% |
2024/4/9 |
3.3245 |
3.6445 |
2.126% |
2024/4/8 |
3.2553 |
3.5753 |
-2.17% |
2024/4/3 |
3.3275 |
3.6475 |
-1.249% |
2024/4/2 |
3.3696 |
3.6896 |
-0.036% |
2024/4/1 |
3.3708 |
3.6908 |
3.086% |
*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。