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 |
2024/9/26 |
0.8387 |
0.8387 |
3.288% |
2024/9/25 |
0.812 |
0.812 |
0.632% |
2024/9/24 |
0.8069 |
0.8069 |
3.026% |
2024/9/23 |
0.7832 |
0.7832 |
-0.521% |
2024/9/20 |
0.7873 |
0.7873 |
-0.038% |
2024/9/19 |
0.7876 |
0.7876 |
0.665% |
2024/9/18 |
0.7824 |
0.7824 |
0.179% |
2024/9/13 |
0.781 |
0.781 |
-0.37% |
2024/9/12 |
0.7839 |
0.7839 |
-0.267% |
2024/9/11 |
0.786 |
0.786 |
0.589% |
2024/9/10 |
0.7814 |
0.7814 |
-0.077% |
2024/9/9 |
0.782 |
0.782 |
-0.42% |
2024/9/6 |
0.7853 |
0.7853 |
-0.846% |
2024/9/5 |
0.792 |
0.792 |
0.393% |
2024/9/4 |
0.7889 |
0.7889 |
-0.265% |
2024/9/3 |
0.791 |
0.791 |
0.854% |
2024/9/2 |
0.7843 |
0.7843 |
-1.643% |
2024/8/30 |
0.7974 |
0.7974 |
1.554% |
2024/8/29 |
0.7852 |
0.7852 |
0.925% |
2024/8/28 |
0.778 |
0.778 |
-0.09% |
*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。