中欧远见两年定期开放混合A(166025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8609 |
1.4926 |
0.596% |
2024/4/26 |
0.8558 |
1.4875 |
1.23% |
2024/4/25 |
0.8454 |
1.4771 |
-0.365% |
2024/4/24 |
0.8485 |
1.4802 |
0.521% |
2024/4/23 |
0.8441 |
1.4758 |
0.584% |
2024/4/22 |
0.8392 |
1.4709 |
1.206% |
2024/4/19 |
0.8292 |
1.4609 |
-0.492% |
2024/4/18 |
0.8333 |
1.465 |
0.048% |
2024/4/17 |
0.8329 |
1.4646 |
0.58% |
2024/4/16 |
0.8281 |
1.4598 |
-1.004% |
2024/4/15 |
0.8365 |
1.4682 |
1.468% |
2024/4/12 |
0.8244 |
1.4561 |
-1.092% |
2024/4/11 |
0.8335 |
1.4652 |
0.096% |
2024/4/10 |
0.8327 |
1.4644 |
-0.156% |
2024/4/9 |
0.834 |
1.4657 |
-0.144% |
2024/4/8 |
0.8352 |
1.4669 |
-1.428% |
2024/4/3 |
0.8473 |
1.479 |
0.035% |
2024/4/2 |
0.847 |
1.4787 |
-0.071% |
2024/4/1 |
0.8476 |
1.4793 |
1.303% |
2024/3/29 |
0.8367 |
1.4684 |
0.156% |
*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。