中欧多元价值三年持有期混合型证券投资基金A类(014404)
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 | 0.7571 | 0.7571 |
| 2 | 2023-11-28 00:00:00 | 0.7697 | 0.7697 |
| 3 | 2023-11-27 00:00:00 | 0.7672 | 0.7672 |
| 4 | 2023-11-24 00:00:00 | 0.7768 | 0.7768 |
| 5 | 2023-11-23 00:00:00 | 0.7917 | 0.7917 |
| 6 | 2023-11-22 00:00:00 | 0.7830 | 0.7830 |
| 7 | 2023-11-21 00:00:00 | 0.7950 | 0.7950 |
| 8 | 2023-11-20 00:00:00 | 0.8016 | 0.8016 |
| 9 | 2023-11-17 00:00:00 | 0.7938 | 0.7938 |
| 10 | 2023-11-16 00:00:00 | 0.7930 | 0.7930 |
| 11 | 2023-11-15 00:00:00 | 0.8066 | 0.8066 |
| 12 | 2023-11-14 00:00:00 | 0.8002 | 0.8002 |
| 13 | 2023-11-13 00:00:00 | 0.8008 | 0.8008 |
| 14 | 2023-11-10 00:00:00 | 0.7970 | 0.7970 |
| 15 | 2023-11-09 00:00:00 | 0.8023 | 0.8023 |
| 16 | 2023-11-08 00:00:00 | 0.8033 | 0.8033 |
| 17 | 2023-11-07 00:00:00 | 0.8038 | 0.8038 |
| 18 | 2023-11-06 00:00:00 | 0.8129 | 0.8129 |
| 19 | 2023-11-03 00:00:00 | 0.7875 | 0.7875 |
| 20 | 2023-11-02 00:00:00 | 0.7702 | 0.7702 |
