中欧睿见混合A(010429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
0.9127 |
0.9127 |
1.445% |
2025/3/14 |
0.8997 |
0.8997 |
3.473% |
2025/3/13 |
0.8695 |
0.8695 |
-0.172% |
2025/3/12 |
0.871 |
0.871 |
0.115% |
2025/3/11 |
0.87 |
0.87 |
0.288% |
2025/3/10 |
0.8675 |
0.8675 |
0.127% |
2025/3/7 |
0.8664 |
0.8664 |
-0.299% |
2025/3/6 |
0.869 |
0.869 |
1.959% |
2025/3/5 |
0.8523 |
0.8523 |
0.828% |
2025/3/4 |
0.8453 |
0.8453 |
0% |
2025/3/3 |
0.8453 |
0.8453 |
-0.541% |
2025/2/28 |
0.8499 |
0.8499 |
-0.678% |
2025/2/27 |
0.8557 |
0.8557 |
2.405% |
2025/2/26 |
0.8356 |
0.8356 |
0.808% |
2025/2/25 |
0.8289 |
0.8289 |
-1.929% |
2025/2/24 |
0.8452 |
0.8452 |
0.535% |
2025/2/21 |
0.8407 |
0.8407 |
0.924% |
2025/2/20 |
0.833 |
0.833 |
0.97% |
2025/2/19 |
0.825 |
0.825 |
-0.169% |
2025/2/18 |
0.8264 |
0.8264 |
-1.923% |
*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。