中欧沪深300指数增强E(019656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.9306 |
0.9306 |
-0.683% |
2025/2/17 |
0.937 |
0.937 |
0.118% |
2025/2/14 |
0.9359 |
0.9359 |
0.819% |
2025/2/13 |
0.9283 |
0.9283 |
-0.108% |
2025/2/12 |
0.9293 |
0.9293 |
0.836% |
2025/2/11 |
0.9216 |
0.9216 |
-0.464% |
2025/2/10 |
0.9259 |
0.9259 |
0.13% |
2025/2/7 |
0.9247 |
0.9247 |
1.37% |
2025/2/6 |
0.9122 |
0.9122 |
0.996% |
2025/2/5 |
0.9032 |
0.9032 |
-1.019% |
2025/1/27 |
0.9125 |
0.9125 |
-0.273% |
2025/1/24 |
0.915 |
0.915 |
0.871% |
2025/1/23 |
0.9071 |
0.9071 |
0.276% |
2025/1/22 |
0.9046 |
0.9046 |
-0.887% |
2025/1/21 |
0.9127 |
0.9127 |
0.011% |
2025/1/20 |
0.9126 |
0.9126 |
0.484% |
2025/1/17 |
0.9082 |
0.9082 |
0.52% |
2025/1/16 |
0.9035 |
0.9035 |
0.568% |
2025/1/15 |
0.8984 |
0.8984 |
-0.696% |
2025/1/14 |
0.9047 |
0.9047 |
2.4% |
*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。