中欧潜力价值灵活配置混合A(001810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.8236 |
2.0053 |
0.121% |
2024/4/18 |
1.8214 |
2.0031 |
0.741% |
2024/4/17 |
1.808 |
1.9897 |
3.581% |
2024/4/16 |
1.7455 |
1.9272 |
-2.633% |
2024/4/15 |
1.7927 |
1.9744 |
-0.267% |
2024/4/12 |
1.7975 |
1.9792 |
-0.033% |
2024/4/11 |
1.7981 |
1.9798 |
0.419% |
2024/4/10 |
1.7906 |
1.9723 |
-1.001% |
2024/4/9 |
1.8087 |
1.9904 |
0.814% |
2024/4/8 |
1.7941 |
1.9758 |
-2.24% |
2024/4/3 |
1.8352 |
2.0169 |
0.262% |
2024/4/2 |
1.8304 |
2.0121 |
-0.294% |
2024/4/1 |
1.8358 |
2.0175 |
2.125% |
2024/3/29 |
1.7976 |
1.9793 |
1.097% |
2024/3/28 |
1.7781 |
1.9598 |
1.501% |
2024/3/27 |
1.7518 |
1.9335 |
-1.937% |
2024/3/26 |
1.7864 |
1.9681 |
0.824% |
2024/3/25 |
1.7718 |
1.9535 |
-0.656% |
2024/3/22 |
1.7835 |
1.9652 |
-1.665% |
2024/3/21 |
1.8137 |
1.9954 |
-0.11% |
*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。