中欧成长领航一年持有期混合型证券投资基金C类(014421)
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 | 0.6820 | 0.6820 |
| 2 | 2023-11-28 00:00:00 | 0.6860 | 0.6860 |
| 3 | 2023-11-27 00:00:00 | 0.6836 | 0.6836 |
| 4 | 2023-11-24 00:00:00 | 0.6847 | 0.6847 |
| 5 | 2023-11-23 00:00:00 | 0.6923 | 0.6923 |
| 6 | 2023-11-22 00:00:00 | 0.6874 | 0.6874 |
| 7 | 2023-11-21 00:00:00 | 0.6973 | 0.6973 |
| 8 | 2023-11-20 00:00:00 | 0.6995 | 0.6995 |
| 9 | 2023-11-17 00:00:00 | 0.6961 | 0.6961 |
| 10 | 2023-11-16 00:00:00 | 0.6914 | 0.6914 |
| 11 | 2023-11-15 00:00:00 | 0.7012 | 0.7012 |
| 12 | 2023-11-14 00:00:00 | 0.6927 | 0.6927 |
| 13 | 2023-11-13 00:00:00 | 0.6938 | 0.6938 |
| 14 | 2023-11-10 00:00:00 | 0.6942 | 0.6942 |
| 15 | 2023-11-09 00:00:00 | 0.6976 | 0.6976 |
| 16 | 2023-11-08 00:00:00 | 0.6965 | 0.6965 |
| 17 | 2023-11-07 00:00:00 | 0.7005 | 0.7005 |
| 18 | 2023-11-06 00:00:00 | 0.7039 | 0.7039 |
| 19 | 2023-11-03 00:00:00 | 0.6958 | 0.6958 |
| 20 | 2023-11-02 00:00:00 | 0.6902 | 0.6902 |
