中欧瑾利混合A(010712)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/11 |
1.063 |
1.105 |
0.009% |
| 2025/4/10 |
1.0629 |
1.1049 |
0.311% |
| 2025/4/9 |
1.0596 |
1.1016 |
0.123% |
| 2025/4/8 |
1.0583 |
1.1003 |
0.123% |
| 2025/4/7 |
1.057 |
1.099 |
-1.086% |
| 2025/4/3 |
1.0686 |
1.1106 |
0.009% |
| 2025/4/2 |
1.0685 |
1.1105 |
0.112% |
| 2025/4/1 |
1.0673 |
1.1093 |
0.066% |
| 2025/3/31 |
1.0666 |
1.1086 |
-0.047% |
| 2025/3/28 |
1.0671 |
1.1091 |
-0.037% |
| 2025/3/27 |
1.0675 |
1.1095 |
0.028% |
| 2025/3/26 |
1.0672 |
1.1092 |
0.037% |
| 2025/3/25 |
1.0668 |
1.1088 |
0.038% |
| 2025/3/24 |
1.0664 |
1.1084 |
0.047% |
| 2025/3/21 |
1.0659 |
1.1079 |
-0.159% |
| 2025/3/20 |
1.0676 |
1.1096 |
0.019% |
| 2025/3/19 |
1.0674 |
1.1094 |
0.019% |
| 2025/3/18 |
1.0672 |
1.1092 |
0.131% |
| 2025/3/17 |
1.0658 |
1.1078 |
-0.103% |
| 2025/3/14 |
1.0669 |
1.1089 |
0.244% |
*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。
