中欧启航三年持有期混合型证券投资基金C类(008376)
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 | 0.9341 | 0.9341 |
| 2 | 2023-11-28 00:00:00 | 0.9370 | 0.9370 |
| 3 | 2023-11-27 00:00:00 | 0.9345 | 0.9345 |
| 4 | 2023-11-24 00:00:00 | 0.9355 | 0.9355 |
| 5 | 2023-11-23 00:00:00 | 0.9451 | 0.9451 |
| 6 | 2023-11-22 00:00:00 | 0.9377 | 0.9377 |
| 7 | 2023-11-21 00:00:00 | 0.9496 | 0.9496 |
| 8 | 2023-11-20 00:00:00 | 0.9525 | 0.9525 |
| 9 | 2023-11-17 00:00:00 | 0.9502 | 0.9502 |
| 10 | 2023-11-16 00:00:00 | 0.9449 | 0.9449 |
| 11 | 2023-11-15 00:00:00 | 0.9565 | 0.9565 |
| 12 | 2023-11-14 00:00:00 | 0.9470 | 0.9470 |
| 13 | 2023-11-13 00:00:00 | 0.9476 | 0.9476 |
| 14 | 2023-11-10 00:00:00 | 0.9466 | 0.9466 |
| 15 | 2023-11-09 00:00:00 | 0.9510 | 0.9510 |
| 16 | 2023-11-08 00:00:00 | 0.9492 | 0.9492 |
| 17 | 2023-11-07 00:00:00 | 0.9553 | 0.9553 |
| 18 | 2023-11-06 00:00:00 | 0.9596 | 0.9596 |
| 19 | 2023-11-03 00:00:00 | 0.9486 | 0.9486 |
| 20 | 2023-11-02 00:00:00 | 0.9418 | 0.9418 |
