中欧明睿新起点混合(001000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0703 |
1.0703 |
0.403% |
2024/3/27 |
1.066 |
1.066 |
-1.633% |
2024/3/26 |
1.0837 |
1.0837 |
-0.368% |
2024/3/25 |
1.0877 |
1.0877 |
-1.127% |
2024/3/22 |
1.1001 |
1.1001 |
0.493% |
2024/3/21 |
1.0947 |
1.0947 |
-0.581% |
2024/3/20 |
1.1011 |
1.1011 |
-0.353% |
2024/3/19 |
1.105 |
1.105 |
-0.621% |
2024/3/18 |
1.1119 |
1.1119 |
1.655% |
2024/3/15 |
1.0938 |
1.0938 |
0.339% |
2024/3/14 |
1.0901 |
1.0901 |
-0.247% |
2024/3/13 |
1.0928 |
1.0928 |
-0.347% |
2024/3/12 |
1.0966 |
1.0966 |
-0.472% |
2024/3/11 |
1.1018 |
1.1018 |
1.896% |
2024/3/8 |
1.0813 |
1.0813 |
2.367% |
2024/3/7 |
1.0563 |
1.0563 |
-1.886% |
2024/3/6 |
1.0766 |
1.0766 |
0.205% |
2024/3/5 |
1.0744 |
1.0744 |
0% |
2024/3/4 |
1.0744 |
1.0744 |
1.177% |
2024/3/1 |
1.0619 |
1.0619 |
1.056% |
*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。