中欧核心消费股票发起C(015086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
0.6454 |
0.6454 |
-0.432% |
2025/1/14 |
0.6482 |
0.6482 |
2.498% |
2025/1/13 |
0.6324 |
0.6324 |
1.119% |
2025/1/10 |
0.6254 |
0.6254 |
-1.62% |
2025/1/9 |
0.6357 |
0.6357 |
0.57% |
2025/1/8 |
0.6321 |
0.6321 |
-0.158% |
2025/1/7 |
0.6331 |
0.6331 |
0.301% |
2025/1/6 |
0.6312 |
0.6312 |
-2.412% |
2025/1/3 |
0.6468 |
0.6468 |
-0.813% |
2025/1/2 |
0.6521 |
0.6521 |
-2.395% |
2024/12/31 |
0.6681 |
0.6681 |
-0.12% |
2024/12/30 |
0.6689 |
0.6689 |
-1.021% |
2024/12/27 |
0.6758 |
0.6758 |
0.208% |
2024/12/26 |
0.6744 |
0.6744 |
-0.325% |
2024/12/25 |
0.6766 |
0.6766 |
-0.485% |
2024/12/24 |
0.6799 |
0.6799 |
0.786% |
2024/12/23 |
0.6746 |
0.6746 |
-1.143% |
2024/12/20 |
0.6824 |
0.6824 |
0.147% |
2024/12/19 |
0.6814 |
0.6814 |
-2.112% |
2024/12/18 |
0.6961 |
0.6961 |
-0.415% |
*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。