中欧国企红利混合C(019016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.0234 |
1.0674 |
0.808% |
2025/1/15 |
1.0152 |
1.0592 |
0.237% |
2025/1/14 |
1.0128 |
1.0568 |
1.432% |
2025/1/13 |
0.9985 |
1.0425 |
-0.736% |
2025/1/10 |
1.0059 |
1.0499 |
-0.936% |
2025/1/9 |
1.0154 |
1.0594 |
-1.197% |
2025/1/8 |
1.0277 |
1.0717 |
0.156% |
2025/1/7 |
1.0261 |
1.0701 |
-0.107% |
2025/1/6 |
1.0272 |
1.0712 |
0.254% |
2025/1/3 |
1.0246 |
1.0686 |
-0.669% |
2025/1/2 |
1.0315 |
1.0755 |
-2.255% |
2024/12/31 |
1.0553 |
1.0993 |
-0.565% |
2024/12/30 |
1.0613 |
1.1053 |
0.712% |
2024/12/27 |
1.0538 |
1.0978 |
0.228% |
2024/12/26 |
1.0514 |
1.0954 |
-0.445% |
2024/12/25 |
1.0561 |
1.1001 |
0.495% |
2024/12/24 |
1.0509 |
1.0949 |
1.126% |
2024/12/23 |
1.0392 |
1.0832 |
0.396% |
2024/12/20 |
1.0351 |
1.0791 |
-0.748% |
2024/12/19 |
1.0429 |
1.0869 |
-0.808% |
*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。