中欧聚瑞债券型证券投资基金A类(005419)
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 | 1.0687 | 1.1057 |
| 2 | 2023-11-28 00:00:00 | 1.0687 | 1.1057 |
| 3 | 2023-11-27 00:00:00 | 1.0688 | 1.1058 |
| 4 | 2023-11-24 00:00:00 | 1.0690 | 1.1060 |
| 5 | 2023-11-23 00:00:00 | 1.0690 | 1.1060 |
| 6 | 2023-11-22 00:00:00 | 1.0695 | 1.1065 |
| 7 | 2023-11-21 00:00:00 | 1.0699 | 1.1069 |
| 8 | 2023-11-20 00:00:00 | 1.0700 | 1.1070 |
| 9 | 2023-11-17 00:00:00 | 1.0698 | 1.1068 |
| 10 | 2023-11-16 00:00:00 | 1.0696 | 1.1066 |
| 11 | 2023-11-15 00:00:00 | 1.0695 | 1.1065 |
| 12 | 2023-11-14 00:00:00 | 1.0693 | 1.1063 |
| 13 | 2023-11-13 00:00:00 | 1.0693 | 1.1063 |
| 14 | 2023-11-10 00:00:00 | 1.0688 | 1.1058 |
| 15 | 2023-11-09 00:00:00 | 1.0686 | 1.1056 |
| 16 | 2023-11-08 00:00:00 | 1.0684 | 1.1054 |
| 17 | 2023-11-07 00:00:00 | 1.0685 | 1.1055 |
| 18 | 2023-11-06 00:00:00 | 1.0685 | 1.1055 |
| 19 | 2023-11-03 00:00:00 | 1.0682 | 1.1052 |
| 20 | 2023-11-02 00:00:00 | 1.0680 | 1.1050 |
