中欧达益稳健一年混合A(010215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/28 |
1.1112 |
1.1112 |
-0.564% |
2025/2/27 |
1.1175 |
1.1175 |
-0.125% |
2025/2/26 |
1.1189 |
1.1189 |
0.323% |
2025/2/25 |
1.1153 |
1.1153 |
-0.188% |
2025/2/24 |
1.1174 |
1.1174 |
-0.17% |
2025/2/21 |
1.1193 |
1.1193 |
0.26% |
2025/2/20 |
1.1164 |
1.1164 |
-0.089% |
2025/2/19 |
1.1174 |
1.1174 |
0.35% |
2025/2/18 |
1.1135 |
1.1135 |
-0.295% |
2025/2/17 |
1.1168 |
1.1168 |
0% |
2025/2/14 |
1.1168 |
1.1168 |
0.081% |
2025/2/13 |
1.1159 |
1.1159 |
-0.206% |
2025/2/12 |
1.1182 |
1.1182 |
0.134% |
2025/2/11 |
1.1167 |
1.1167 |
-0.081% |
2025/2/10 |
1.1176 |
1.1176 |
-0.08% |
2025/2/7 |
1.1185 |
1.1185 |
0.179% |
2025/2/6 |
1.1165 |
1.1165 |
0.396% |
2025/2/5 |
1.1121 |
1.1121 |
0% |
2025/1/27 |
1.1121 |
1.1121 |
-0.063% |
2025/1/24 |
1.1128 |
1.1128 |
0.18% |
*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。