中欧聚优港股通混合发起C(018106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
1.0592 |
1.0592 |
2.865% |
2025/2/11 |
1.0297 |
1.0297 |
-3.559% |
2025/2/10 |
1.0677 |
1.0677 |
1.773% |
2025/2/7 |
1.0491 |
1.0491 |
2.642% |
2025/2/6 |
1.0221 |
1.0221 |
3.034% |
2025/2/5 |
0.992 |
0.992 |
2.862% |
2025/1/27 |
0.9644 |
0.9644 |
-0.31% |
2025/1/24 |
0.9674 |
0.9674 |
2.327% |
2025/1/23 |
0.9454 |
0.9454 |
-1.511% |
2025/1/22 |
0.9599 |
0.9599 |
-1.569% |
2025/1/21 |
0.9752 |
0.9752 |
1.141% |
2025/1/20 |
0.9642 |
0.9642 |
0.868% |
2025/1/17 |
0.9559 |
0.9559 |
0.908% |
2025/1/16 |
0.9473 |
0.9473 |
1.305% |
2025/1/15 |
0.9351 |
0.9351 |
-0.021% |
2025/1/14 |
0.9353 |
0.9353 |
2.769% |
2025/1/13 |
0.9101 |
0.9101 |
-0.915% |
2025/1/10 |
0.9185 |
0.9185 |
-1.268% |
2025/1/9 |
0.9303 |
0.9303 |
0.999% |
2025/1/8 |
0.9211 |
0.9211 |
-0.957% |
*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。