中欧互通精选混合型证券投资基金E类(001884)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4374 | 1.8626 |
| 2 | 2023-11-28 00:00:00 | 1.4480 | 1.8732 |
| 3 | 2023-11-27 00:00:00 | 1.4481 | 1.8733 |
| 4 | 2023-11-24 00:00:00 | 1.4539 | 1.8791 |
| 5 | 2023-11-23 00:00:00 | 1.4545 | 1.8797 |
| 6 | 2023-11-22 00:00:00 | 1.4451 | 1.8703 |
| 7 | 2023-11-21 00:00:00 | 1.4508 | 1.8760 |
| 8 | 2023-11-20 00:00:00 | 1.4463 | 1.8715 |
| 9 | 2023-11-17 00:00:00 | 1.4455 | 1.8707 |
| 10 | 2023-11-16 00:00:00 | 1.4494 | 1.8746 |
| 11 | 2023-11-15 00:00:00 | 1.4513 | 1.8765 |
| 12 | 2023-11-14 00:00:00 | 1.4446 | 1.8698 |
| 13 | 2023-11-13 00:00:00 | 1.4451 | 1.8703 |
| 14 | 2023-11-10 00:00:00 | 1.4446 | 1.8698 |
| 15 | 2023-11-09 00:00:00 | 1.4500 | 1.8752 |
| 16 | 2023-11-08 00:00:00 | 1.4425 | 1.8677 |
| 17 | 2023-11-07 00:00:00 | 1.4469 | 1.8721 |
| 18 | 2023-11-06 00:00:00 | 1.4482 | 1.8734 |
| 19 | 2023-11-03 00:00:00 | 1.4520 | 1.8772 |
| 20 | 2023-11-02 00:00:00 | 1.4568 | 1.8820 |
