中欧小盘成长混合C(015881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.0644 |
1.0644 |
-2.133% |
2025/2/17 |
1.0876 |
1.0876 |
1.323% |
2025/2/14 |
1.0734 |
1.0734 |
0.355% |
2025/2/13 |
1.0696 |
1.0696 |
-1.173% |
2025/2/12 |
1.0823 |
1.0823 |
0.604% |
2025/2/11 |
1.0758 |
1.0758 |
-0.019% |
2025/2/10 |
1.076 |
1.076 |
1.663% |
2025/2/7 |
1.0584 |
1.0584 |
0.886% |
2025/2/6 |
1.0491 |
1.0491 |
1.677% |
2025/2/5 |
1.0318 |
1.0318 |
0.624% |
2025/1/27 |
1.0254 |
1.0254 |
-0.292% |
2025/1/24 |
1.0284 |
1.0284 |
0.922% |
2025/1/23 |
1.019 |
1.019 |
0.453% |
2025/1/22 |
1.0144 |
1.0144 |
-0.792% |
2025/1/21 |
1.0225 |
1.0225 |
-0.419% |
2025/1/20 |
1.0268 |
1.0268 |
1.322% |
2025/1/17 |
1.0134 |
1.0134 |
0.347% |
2025/1/16 |
1.0099 |
1.0099 |
0.518% |
2025/1/15 |
1.0047 |
1.0047 |
-0.07% |
2025/1/14 |
1.0054 |
1.0054 |
4.143% |
*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。