中欧睿见混合C(015481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
0.8669 |
0.8669 |
-0.207% |
2025/3/24 |
0.8687 |
0.8687 |
-0.115% |
2025/3/21 |
0.8697 |
0.8697 |
-0.889% |
2025/3/20 |
0.8775 |
0.8775 |
-1.127% |
2025/3/19 |
0.8875 |
0.8875 |
-0.571% |
2025/3/18 |
0.8926 |
0.8926 |
0.123% |
2025/3/17 |
0.8915 |
0.8915 |
1.445% |
2025/3/14 |
0.8788 |
0.8788 |
3.473% |
2025/3/13 |
0.8493 |
0.8493 |
-0.176% |
2025/3/12 |
0.8508 |
0.8508 |
0.106% |
2025/3/11 |
0.8499 |
0.8499 |
0.295% |
2025/3/10 |
0.8474 |
0.8474 |
0.118% |
2025/3/7 |
0.8464 |
0.8464 |
-0.306% |
2025/3/6 |
0.849 |
0.849 |
1.97% |
2025/3/5 |
0.8326 |
0.8326 |
0.811% |
2025/3/4 |
0.8259 |
0.8259 |
0.012% |
2025/3/3 |
0.8258 |
0.8258 |
-0.554% |
2025/2/28 |
0.8304 |
0.8304 |
-0.682% |
2025/2/27 |
0.8361 |
0.8361 |
2.4% |
2025/2/26 |
0.8165 |
0.8165 |
0.802% |
*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。