中欧永裕混合C(001307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0848 |
1.0848 |
| 2 |
2024-04-17 |
1.0883 |
1.0883 |
| 3 |
2024-04-16 |
1.0605 |
1.0605 |
| 4 |
2024-04-15 |
1.0909 |
1.0909 |
| 5 |
2024-04-12 |
1.0811 |
1.0811 |
| 6 |
2024-04-11 |
1.0811 |
1.0811 |
| 7 |
2024-04-10 |
1.0659 |
1.0659 |
| 8 |
2024-04-09 |
1.0647 |
1.0647 |
| 9 |
2024-04-08 |
1.0665 |
1.0665 |
| 10 |
2024-04-03 |
1.0713 |
1.0713 |
| 11 |
2024-04-02 |
1.0743 |
1.0743 |
| 12 |
2024-04-01 |
1.0781 |
1.0781 |
| 13 |
2024-03-29 |
1.0577 |
1.0577 |
| 14 |
2024-03-28 |
1.0456 |
1.0456 |
| 15 |
2024-03-27 |
1.0394 |
1.0394 |
| 16 |
2024-03-26 |
1.0552 |
1.0552 |
| 17 |
2024-03-25 |
1.0520 |
1.0520 |
| 18 |
2024-03-22 |
1.0563 |
1.0563 |
| 19 |
2024-03-21 |
1.0705 |
1.0705 |
| 20 |
2024-03-20 |
1.0695 |
1.0695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
