中欧达乐一年定期开放混合型证券投资基金(004525)
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 | 2019-07-17 00:00:00 | 1.0034 | 1.0034 |
| 2 | 2019-07-16 00:00:00 | 1.0035 | 1.0035 |
| 3 | 2019-07-15 00:00:00 | 1.0035 | 1.0035 |
| 4 | 2019-07-12 00:00:00 | 1.0037 | 1.0037 |
| 5 | 2019-07-11 00:00:00 | 1.0041 | 1.0041 |
| 6 | 2019-07-10 00:00:00 | 1.0041 | 1.0041 |
| 7 | 2019-07-09 00:00:00 | 1.0042 | 1.0042 |
| 8 | 2019-07-08 00:00:00 | 1.0043 | 1.0043 |
| 9 | 2019-07-05 00:00:00 | 1.0044 | 1.0044 |
| 10 | 2019-07-04 00:00:00 | 1.0044 | 1.0044 |
| 11 | 2019-07-03 00:00:00 | 1.0044 | 1.0044 |
| 12 | 2019-06-30 00:00:00 | 1.0042 | 1.0042 |
| 13 | 2019-06-28 00:00:00 | 1.0042 | 1.0042 |
| 14 | 2019-06-21 00:00:00 | 1.0036 | 1.0036 |
| 15 | 2019-06-14 00:00:00 | 1.0022 | 1.0022 |
| 16 | 2019-06-06 00:00:00 | 1.0022 | 1.0022 |
| 17 | 2019-05-31 00:00:00 | 1.0011 | 1.0011 |
| 18 | 2019-05-24 00:00:00 | 1.0009 | 1.0009 |
| 19 | 2019-05-17 00:00:00 | 1.0039 | 1.0039 |
| 20 | 2019-05-10 00:00:00 | 1.0072 | 1.0072 |
