中欧诚选一年持有混合(FOF)C(015353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/6 |
0.9614 |
0.9614 |
-0.177% |
2024/11/5 |
0.9631 |
0.9631 |
2.164% |
2024/11/4 |
0.9427 |
0.9427 |
1.344% |
2024/11/1 |
0.9302 |
0.9302 |
-0.567% |
2024/10/31 |
0.9355 |
0.9355 |
0.332% |
2024/10/30 |
0.9324 |
0.9324 |
-0.565% |
2024/10/29 |
0.9377 |
0.9377 |
-0.919% |
2024/10/28 |
0.9464 |
0.9464 |
0.021% |
2024/10/25 |
0.9462 |
0.9462 |
1.198% |
2024/10/24 |
0.935 |
0.935 |
-1.016% |
2024/10/23 |
0.9446 |
0.9446 |
0.244% |
2024/10/22 |
0.9423 |
0.9423 |
0.458% |
2024/10/21 |
0.938 |
0.938 |
-0.032% |
2024/10/18 |
0.9383 |
0.9383 |
4.059% |
2024/10/17 |
0.9017 |
0.9017 |
-0.508% |
2024/10/16 |
0.9063 |
0.9063 |
-0.745% |
2024/10/15 |
0.9131 |
0.9131 |
-2.059% |
2024/10/14 |
0.9323 |
0.9323 |
1.238% |
2024/10/11 |
0.9209 |
0.9209 |
-2.188% |
2024/10/10 |
0.9415 |
0.9415 |
-0.56% |
*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。