中欧双利债券型证券投资基金C类(002962)
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 | 1.1658 | 1.2538 |
| 2 | 2023-11-28 00:00:00 | 1.1671 | 1.2551 |
| 3 | 2023-11-27 00:00:00 | 1.1663 | 1.2543 |
| 4 | 2023-11-24 00:00:00 | 1.1675 | 1.2555 |
| 5 | 2023-11-23 00:00:00 | 1.1687 | 1.2567 |
| 6 | 2023-11-22 00:00:00 | 1.1685 | 1.2565 |
| 7 | 2023-11-21 00:00:00 | 1.1711 | 1.2591 |
| 8 | 2023-11-20 00:00:00 | 1.1715 | 1.2595 |
| 9 | 2023-11-17 00:00:00 | 1.1707 | 1.2587 |
| 10 | 2023-11-16 00:00:00 | 1.1706 | 1.2586 |
| 11 | 2023-11-15 00:00:00 | 1.1722 | 1.2602 |
| 12 | 2023-11-14 00:00:00 | 1.1706 | 1.2586 |
| 13 | 2023-11-13 00:00:00 | 1.1708 | 1.2588 |
| 14 | 2023-11-10 00:00:00 | 1.1700 | 1.2580 |
| 15 | 2023-11-09 00:00:00 | 1.1703 | 1.2583 |
| 16 | 2023-11-08 00:00:00 | 1.1697 | 1.2577 |
| 17 | 2023-11-07 00:00:00 | 1.1706 | 1.2586 |
| 18 | 2023-11-06 00:00:00 | 1.1705 | 1.2585 |
| 19 | 2023-11-03 00:00:00 | 1.1685 | 1.2565 |
| 20 | 2023-11-02 00:00:00 | 1.1669 | 1.2549 |
