中欧光熠一年持有期混合型证券投资基金C类(013994)
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 | 0.8729 | 0.8729 |
| 2 | 2023-11-28 00:00:00 | 0.8762 | 0.8762 |
| 3 | 2023-11-27 00:00:00 | 0.8739 | 0.8739 |
| 4 | 2023-11-24 00:00:00 | 0.8757 | 0.8757 |
| 5 | 2023-11-23 00:00:00 | 0.8844 | 0.8844 |
| 6 | 2023-11-22 00:00:00 | 0.8751 | 0.8751 |
| 7 | 2023-11-21 00:00:00 | 0.8846 | 0.8846 |
| 8 | 2023-11-20 00:00:00 | 0.8903 | 0.8903 |
| 9 | 2023-11-17 00:00:00 | 0.8816 | 0.8816 |
| 10 | 2023-11-16 00:00:00 | 0.8776 | 0.8776 |
| 11 | 2023-11-15 00:00:00 | 0.8861 | 0.8861 |
| 12 | 2023-11-14 00:00:00 | 0.8784 | 0.8784 |
| 13 | 2023-11-13 00:00:00 | 0.8748 | 0.8748 |
| 14 | 2023-11-10 00:00:00 | 0.8718 | 0.8718 |
| 15 | 2023-11-09 00:00:00 | 0.8782 | 0.8782 |
| 16 | 2023-11-08 00:00:00 | 0.8814 | 0.8814 |
| 17 | 2023-11-07 00:00:00 | 0.8820 | 0.8820 |
| 18 | 2023-11-06 00:00:00 | 0.8859 | 0.8859 |
| 19 | 2023-11-03 00:00:00 | 0.8747 | 0.8747 |
| 20 | 2023-11-02 00:00:00 | 0.8598 | 0.8598 |
