中欧强势多策略定期开放债券型证券投资基金(001912)
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 | 2018-10-30 00:00:00 | 1.0980 | 1.0980 |
| 2 | 2018-10-29 00:00:00 | 1.0980 | 1.0980 |
| 3 | 2018-10-26 00:00:00 | 1.0980 | 1.0980 |
| 4 | 2018-10-25 00:00:00 | 1.0980 | 1.0980 |
| 5 | 2018-10-24 00:00:00 | 1.0970 | 1.0970 |
| 6 | 2018-10-23 00:00:00 | 1.0970 | 1.0970 |
| 7 | 2018-10-19 00:00:00 | 1.0970 | 1.0970 |
| 8 | 2018-10-12 00:00:00 | 1.0970 | 1.0970 |
| 9 | 2018-09-28 00:00:00 | 1.0960 | 1.0960 |
| 10 | 2018-09-21 00:00:00 | 1.0950 | 1.0950 |
| 11 | 2018-09-14 00:00:00 | 1.0950 | 1.0950 |
| 12 | 2018-09-07 00:00:00 | 1.0940 | 1.0940 |
| 13 | 2018-08-31 00:00:00 | 1.0940 | 1.0940 |
| 14 | 2018-08-24 00:00:00 | 1.0920 | 1.0920 |
| 15 | 2018-08-17 00:00:00 | 1.0890 | 1.0890 |
| 16 | 2018-08-10 00:00:00 | 1.0920 | 1.0920 |
| 17 | 2018-08-03 00:00:00 | 1.0930 | 1.0930 |
| 18 | 2018-07-27 00:00:00 | 1.0890 | 1.0890 |
| 19 | 2018-07-20 00:00:00 | 1.0950 | 1.0950 |
| 20 | 2018-07-13 00:00:00 | 1.0920 | 1.0920 |
