中欧创新未来18个月封闭混合C(010316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-08 |
1.1889 |
1.1889 |
| 2 |
2021-01-07 |
1.1707 |
1.1707 |
| 3 |
2021-01-06 |
1.1568 |
1.1568 |
| 4 |
2021-01-05 |
1.1541 |
1.1541 |
| 5 |
2021-01-04 |
1.1313 |
1.1313 |
| 6 |
2020-12-31 |
1.1084 |
1.1084 |
| 7 |
2020-12-30 |
1.0947 |
1.0947 |
| 8 |
2020-12-29 |
1.0663 |
1.0663 |
| 9 |
2020-12-28 |
1.0750 |
1.0750 |
| 10 |
2020-12-25 |
1.0763 |
1.0763 |
| 11 |
2020-12-24 |
1.0651 |
1.0651 |
| 12 |
2020-12-23 |
1.0594 |
1.0594 |
| 13 |
2020-12-22 |
1.0421 |
1.0421 |
| 14 |
2020-12-21 |
1.0538 |
1.0538 |
| 15 |
2020-12-18 |
1.0431 |
1.0431 |
| 16 |
2020-12-17 |
1.0424 |
1.0424 |
| 17 |
2020-12-16 |
1.0386 |
1.0386 |
| 18 |
2020-12-15 |
1.0375 |
1.0375 |
| 19 |
2020-12-14 |
1.0309 |
1.0309 |
| 20 |
2020-12-11 |
1.0229 |
1.0229 |
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