中欧成长领航一年持有期混合型证券投资基金A类(014420)
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 | 0.6923 | 0.6923 |
| 2 | 2023-11-28 00:00:00 | 0.6964 | 0.6964 |
| 3 | 2023-11-27 00:00:00 | 0.6939 | 0.6939 |
| 4 | 2023-11-24 00:00:00 | 0.6950 | 0.6950 |
| 5 | 2023-11-23 00:00:00 | 0.7027 | 0.7027 |
| 6 | 2023-11-22 00:00:00 | 0.6977 | 0.6977 |
| 7 | 2023-11-21 00:00:00 | 0.7077 | 0.7077 |
| 8 | 2023-11-20 00:00:00 | 0.7100 | 0.7100 |
| 9 | 2023-11-17 00:00:00 | 0.7065 | 0.7065 |
| 10 | 2023-11-16 00:00:00 | 0.7017 | 0.7017 |
| 11 | 2023-11-15 00:00:00 | 0.7116 | 0.7116 |
| 12 | 2023-11-14 00:00:00 | 0.7030 | 0.7030 |
| 13 | 2023-11-13 00:00:00 | 0.7041 | 0.7041 |
| 14 | 2023-11-10 00:00:00 | 0.7044 | 0.7044 |
| 15 | 2023-11-09 00:00:00 | 0.7079 | 0.7079 |
| 16 | 2023-11-08 00:00:00 | 0.7068 | 0.7068 |
| 17 | 2023-11-07 00:00:00 | 0.7108 | 0.7108 |
| 18 | 2023-11-06 00:00:00 | 0.7142 | 0.7142 |
| 19 | 2023-11-03 00:00:00 | 0.7059 | 0.7059 |
| 20 | 2023-11-02 00:00:00 | 0.7002 | 0.7002 |
