中欧产业领航混合C(019160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.1479 |
1.1479 |
-2.348% |
2025/1/24 |
1.1755 |
1.1755 |
1.925% |
2025/1/23 |
1.1533 |
1.1533 |
-1.972% |
2025/1/22 |
1.1765 |
1.1765 |
0.068% |
2025/1/21 |
1.1757 |
1.1757 |
2.315% |
2025/1/20 |
1.1491 |
1.1491 |
2.498% |
2025/1/17 |
1.1211 |
1.1211 |
0.982% |
2025/1/16 |
1.1102 |
1.1102 |
1.12% |
2025/1/15 |
1.0979 |
1.0979 |
-0.92% |
2025/1/14 |
1.1081 |
1.1081 |
4.735% |
2025/1/13 |
1.058 |
1.058 |
0.047% |
2025/1/10 |
1.0575 |
1.0575 |
-2.255% |
2025/1/9 |
1.0819 |
1.0819 |
0.315% |
2025/1/8 |
1.0785 |
1.0785 |
-0.37% |
2025/1/7 |
1.0825 |
1.0825 |
1.921% |
2025/1/6 |
1.0621 |
1.0621 |
-0.197% |
2025/1/3 |
1.0642 |
1.0642 |
-0.765% |
2025/1/2 |
1.0724 |
1.0724 |
-2.358% |
2024/12/31 |
1.0983 |
1.0983 |
-2.182% |
2024/12/30 |
1.1228 |
1.1228 |
-0.382% |
*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。