中欧价值智选混合C(004235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
3.003 |
3.003 |
-0.658% |
2024/4/22 |
3.0229 |
3.0229 |
1.436% |
2024/4/19 |
2.9801 |
2.9801 |
-0.64% |
2024/4/18 |
2.9993 |
2.9993 |
-0.918% |
2024/4/17 |
3.0271 |
3.0271 |
1.472% |
2024/4/16 |
2.9832 |
2.9832 |
-2.456% |
2024/4/15 |
3.0583 |
3.0583 |
1.014% |
2024/4/12 |
3.0276 |
3.0276 |
-0.864% |
2024/4/11 |
3.054 |
3.054 |
-0.203% |
2024/4/10 |
3.0602 |
3.0602 |
-1.56% |
2024/4/9 |
3.1087 |
3.1087 |
2.122% |
2024/4/8 |
3.0441 |
3.0441 |
-2.179% |
2024/4/3 |
3.1119 |
3.1119 |
-1.253% |
2024/4/2 |
3.1514 |
3.1514 |
-0.038% |
2024/4/1 |
3.1526 |
3.1526 |
3.08% |
2024/3/29 |
3.0584 |
3.0584 |
0.236% |
2024/3/28 |
3.0512 |
3.0512 |
1.301% |
2024/3/27 |
3.012 |
3.012 |
-3.039% |
2024/3/26 |
3.1064 |
3.1064 |
1.298% |
2024/3/25 |
3.0666 |
3.0666 |
-1.822% |
*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。