中欧美益稳健两年持有期混合型证券投资基金C类(009754)
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 | 2022-12-14 00:00:00 | 1.0668 | 1.0668 |
| 2 | 2022-12-13 00:00:00 | 1.0668 | 1.0668 |
| 3 | 2022-12-12 00:00:00 | 1.0668 | 1.0668 |
| 4 | 2022-12-09 00:00:00 | 1.0669 | 1.0669 |
| 5 | 2022-12-08 00:00:00 | 1.0669 | 1.0669 |
| 6 | 2022-12-07 00:00:00 | 1.0669 | 1.0669 |
| 7 | 2022-12-06 00:00:00 | 1.0670 | 1.0670 |
| 8 | 2022-12-05 00:00:00 | 1.0670 | 1.0670 |
| 9 | 2022-12-02 00:00:00 | 1.0671 | 1.0671 |
| 10 | 2022-12-01 00:00:00 | 1.0671 | 1.0671 |
| 11 | 2022-11-30 00:00:00 | 1.0671 | 1.0671 |
| 12 | 2022-11-29 00:00:00 | 1.0672 | 1.0672 |
| 13 | 2022-11-28 00:00:00 | 1.0660 | 1.0660 |
| 14 | 2022-11-25 00:00:00 | 1.0670 | 1.0670 |
| 15 | 2022-11-24 00:00:00 | 1.0671 | 1.0671 |
| 16 | 2022-11-23 00:00:00 | 1.0672 | 1.0672 |
| 17 | 2022-11-22 00:00:00 | 1.0695 | 1.0695 |
| 18 | 2022-11-21 00:00:00 | 1.0710 | 1.0710 |
| 19 | 2022-11-18 00:00:00 | 1.0722 | 1.0722 |
| 20 | 2022-11-17 00:00:00 | 1.0733 | 1.0733 |
