中欧价值智选混合A(166019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
3.9924 |
4.3124 |
-0.857% |
2025/2/14 |
4.0269 |
4.3469 |
0.678% |
2025/2/13 |
3.9998 |
4.3198 |
-0.12% |
2025/2/12 |
4.0046 |
4.3246 |
0.555% |
2025/2/11 |
3.9825 |
4.3025 |
-0.621% |
2025/2/10 |
4.0074 |
4.3274 |
0.807% |
2025/2/7 |
3.9753 |
4.2953 |
1.499% |
2025/2/6 |
3.9166 |
4.2366 |
2.486% |
2025/2/5 |
3.8216 |
4.1416 |
-0.451% |
2025/1/27 |
3.8389 |
4.1589 |
-0.358% |
2025/1/24 |
3.8527 |
4.1727 |
0.608% |
2025/1/23 |
3.8294 |
4.1494 |
-0.759% |
2025/1/22 |
3.8587 |
4.1787 |
-1.254% |
2025/1/21 |
3.9077 |
4.2277 |
-0.57% |
2025/1/20 |
3.9301 |
4.2501 |
1.296% |
2025/1/17 |
3.8798 |
4.1998 |
1.512% |
2025/1/16 |
3.822 |
4.142 |
0.291% |
2025/1/15 |
3.8109 |
4.1309 |
-2.076% |
2025/1/14 |
3.8917 |
4.2117 |
2.686% |
2025/1/13 |
3.7899 |
4.1099 |
-0.153% |
*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。