中欧弘涛债券型证券投资基金A类(004850)
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 | 2021-07-19 00:00:00 | 1.0375 | 1.1475 |
| 2 | 2021-07-16 00:00:00 | 1.0365 | 1.1465 |
| 3 | 2021-07-15 00:00:00 | 1.0363 | 1.1463 |
| 4 | 2021-07-14 00:00:00 | 1.0358 | 1.1458 |
| 5 | 2021-07-13 00:00:00 | 1.0379 | 1.1479 |
| 6 | 2021-07-12 00:00:00 | 1.0355 | 1.1455 |
| 7 | 2021-07-09 00:00:00 | 1.0323 | 1.1423 |
| 8 | 2021-07-08 00:00:00 | 1.0304 | 1.1404 |
| 9 | 2021-07-07 00:00:00 | 1.0265 | 1.1365 |
| 10 | 2021-07-06 00:00:00 | 1.0239 | 1.1339 |
| 11 | 2021-07-05 00:00:00 | 1.0237 | 1.1337 |
| 12 | 2021-07-02 00:00:00 | 1.0218 | 1.1318 |
| 13 | 2021-07-01 00:00:00 | 1.0232 | 1.1332 |
| 14 | 2021-06-30 00:00:00 | 1.0251 | 1.1351 |
| 15 | 2021-06-29 00:00:00 | 1.0243 | 1.1343 |
| 16 | 2021-06-28 00:00:00 | 1.0256 | 1.1356 |
| 17 | 2021-06-25 00:00:00 | 1.0254 | 1.1354 |
| 18 | 2021-06-24 00:00:00 | 1.0241 | 1.1341 |
| 19 | 2021-06-23 00:00:00 | 1.0242 | 1.1342 |
| 20 | 2021-06-22 00:00:00 | 1.0225 | 1.1325 |
