中欧启航三年混合A(008375)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.2577 |
1.2577 |
1.37% |
2025/2/18 |
1.2407 |
1.2407 |
0.535% |
2025/2/17 |
1.2341 |
1.2341 |
0.554% |
2025/2/14 |
1.2273 |
1.2273 |
3.022% |
2025/2/13 |
1.1913 |
1.1913 |
-1.537% |
2025/2/12 |
1.2099 |
1.2099 |
1.315% |
2025/2/11 |
1.1942 |
1.1942 |
-1.631% |
2025/2/10 |
1.214 |
1.214 |
0.613% |
2025/2/7 |
1.2066 |
1.2066 |
1.514% |
2025/2/6 |
1.1886 |
1.1886 |
1.79% |
2025/2/5 |
1.1677 |
1.1677 |
2.063% |
2025/1/27 |
1.1441 |
1.1441 |
0.554% |
2025/1/24 |
1.1378 |
1.1378 |
1.908% |
2025/1/23 |
1.1165 |
1.1165 |
-0.993% |
2025/1/22 |
1.1277 |
1.1277 |
-1.183% |
2025/1/21 |
1.1412 |
1.1412 |
0.92% |
2025/1/20 |
1.1308 |
1.1308 |
1.481% |
2025/1/17 |
1.1143 |
1.1143 |
0.933% |
2025/1/16 |
1.104 |
1.104 |
0.96% |
2025/1/15 |
1.0935 |
1.0935 |
-0.636% |
*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。