中欧生益稳健一年持有期混合型证券投资基金A类(010900)
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 | 0.9848 | 0.9848 |
| 2 | 2023-11-28 00:00:00 | 0.9864 | 0.9864 |
| 3 | 2023-11-27 00:00:00 | 0.9864 | 0.9864 |
| 4 | 2023-11-24 00:00:00 | 0.9883 | 0.9883 |
| 5 | 2023-11-23 00:00:00 | 0.9898 | 0.9898 |
| 6 | 2023-11-22 00:00:00 | 0.9889 | 0.9889 |
| 7 | 2023-11-21 00:00:00 | 0.9920 | 0.9920 |
| 8 | 2023-11-20 00:00:00 | 0.9918 | 0.9918 |
| 9 | 2023-11-17 00:00:00 | 0.9912 | 0.9912 |
| 10 | 2023-11-16 00:00:00 | 0.9918 | 0.9918 |
| 11 | 2023-11-15 00:00:00 | 0.9934 | 0.9934 |
| 12 | 2023-11-14 00:00:00 | 0.9909 | 0.9909 |
| 13 | 2023-11-13 00:00:00 | 0.9918 | 0.9918 |
| 14 | 2023-11-10 00:00:00 | 0.9916 | 0.9916 |
| 15 | 2023-11-09 00:00:00 | 0.9922 | 0.9922 |
| 16 | 2023-11-08 00:00:00 | 0.9913 | 0.9913 |
| 17 | 2023-11-07 00:00:00 | 0.9926 | 0.9926 |
| 18 | 2023-11-06 00:00:00 | 0.9933 | 0.9933 |
| 19 | 2023-11-03 00:00:00 | 0.9904 | 0.9904 |
| 20 | 2023-11-02 00:00:00 | 0.9879 | 0.9879 |
