中欧小盘成长混合型证券投资基金A类(015880)
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 | 0.9979 | 0.9979 |
| 2 | 2023-11-28 00:00:00 | 1.0017 | 1.0017 |
| 3 | 2023-11-27 00:00:00 | 0.9929 | 0.9929 |
| 4 | 2023-11-24 00:00:00 | 0.9895 | 0.9895 |
| 5 | 2023-11-23 00:00:00 | 1.0036 | 1.0036 |
| 6 | 2023-11-22 00:00:00 | 0.9923 | 0.9923 |
| 7 | 2023-11-21 00:00:00 | 1.0042 | 1.0042 |
| 8 | 2023-11-20 00:00:00 | 1.0144 | 1.0144 |
| 9 | 2023-11-17 00:00:00 | 1.0043 | 1.0043 |
| 10 | 2023-11-16 00:00:00 | 0.9948 | 0.9948 |
| 11 | 2023-11-15 00:00:00 | 1.0022 | 1.0022 |
| 12 | 2023-11-14 00:00:00 | 0.9918 | 0.9918 |
| 13 | 2023-11-13 00:00:00 | 0.9864 | 0.9864 |
| 14 | 2023-11-10 00:00:00 | 0.9754 | 0.9754 |
| 15 | 2023-11-09 00:00:00 | 0.9749 | 0.9749 |
| 16 | 2023-11-08 00:00:00 | 0.9797 | 0.9797 |
| 17 | 2023-11-07 00:00:00 | 0.9781 | 0.9781 |
| 18 | 2023-11-06 00:00:00 | 0.9729 | 0.9729 |
| 19 | 2023-11-03 00:00:00 | 0.9526 | 0.9526 |
| 20 | 2023-11-02 00:00:00 | 0.9374 | 0.9374 |
