中欧价值精选混合A(021181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/13 |
1.119 |
1.1299 |
-0.842% |
2025/2/12 |
1.1285 |
1.1394 |
0.374% |
2025/2/11 |
1.1243 |
1.1352 |
0.214% |
2025/2/10 |
1.1219 |
1.1328 |
0.331% |
2025/2/7 |
1.1182 |
1.1291 |
0.948% |
2025/2/6 |
1.1077 |
1.1186 |
0.902% |
2025/2/5 |
1.0978 |
1.1087 |
-0.625% |
2025/1/27 |
1.1047 |
1.1156 |
0.464% |
2025/1/24 |
1.0996 |
1.1105 |
0.484% |
2025/1/23 |
1.0943 |
1.1052 |
-0.137% |
2025/1/22 |
1.0958 |
1.1067 |
-0.49% |
2025/1/21 |
1.1012 |
1.1121 |
-0.082% |
2025/1/20 |
1.1021 |
1.113 |
0.943% |
2025/1/17 |
1.0918 |
1.1027 |
0.775% |
2025/1/16 |
1.0834 |
1.0943 |
0.333% |
2025/1/15 |
1.0798 |
1.0907 |
-0.194% |
2025/1/14 |
1.0819 |
1.0928 |
1.644% |
2025/1/13 |
1.0644 |
1.0644 |
-0.028% |
2025/1/10 |
1.0647 |
1.0647 |
-1.644% |
2025/1/9 |
1.0825 |
1.0825 |
-0.515% |
*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。