中欧瑞丰灵活配置混合型证券投资基金(LOF)A类(166023)
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 | 0.9387 | 1.4387 |
| 2 | 2023-11-28 00:00:00 | 0.9414 | 1.4414 |
| 3 | 2023-11-27 00:00:00 | 0.9414 | 1.4414 |
| 4 | 2023-11-24 00:00:00 | 0.9441 | 1.4441 |
| 5 | 2023-11-23 00:00:00 | 0.9473 | 1.4473 |
| 6 | 2023-11-22 00:00:00 | 0.9420 | 1.4420 |
| 7 | 2023-11-21 00:00:00 | 0.9477 | 1.4477 |
| 8 | 2023-11-20 00:00:00 | 0.9474 | 1.4474 |
| 9 | 2023-11-17 00:00:00 | 0.9424 | 1.4424 |
| 10 | 2023-11-16 00:00:00 | 0.9446 | 1.4446 |
| 11 | 2023-11-15 00:00:00 | 0.9496 | 1.4496 |
| 12 | 2023-11-14 00:00:00 | 0.9446 | 1.4446 |
| 13 | 2023-11-13 00:00:00 | 0.9453 | 1.4453 |
| 14 | 2023-11-10 00:00:00 | 0.9449 | 1.4449 |
| 15 | 2023-11-09 00:00:00 | 0.9492 | 1.4492 |
| 16 | 2023-11-08 00:00:00 | 0.9450 | 1.4450 |
| 17 | 2023-11-07 00:00:00 | 0.9472 | 1.4472 |
| 18 | 2023-11-06 00:00:00 | 0.9485 | 1.4485 |
| 19 | 2023-11-03 00:00:00 | 0.9517 | 1.4517 |
| 20 | 2023-11-02 00:00:00 | 0.9457 | 1.4457 |
