中欧睿达6个月持有期混合型证券投资基金A类(000894)
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 | 1.5489 | 1.5489 |
| 2 | 2023-11-28 00:00:00 | 1.5507 | 1.5507 |
| 3 | 2023-11-27 00:00:00 | 1.5496 | 1.5496 |
| 4 | 2023-11-24 00:00:00 | 1.5498 | 1.5498 |
| 5 | 2023-11-23 00:00:00 | 1.5508 | 1.5508 |
| 6 | 2023-11-22 00:00:00 | 1.5498 | 1.5498 |
| 7 | 2023-11-21 00:00:00 | 1.5519 | 1.5519 |
| 8 | 2023-11-20 00:00:00 | 1.5521 | 1.5521 |
| 9 | 2023-11-17 00:00:00 | 1.5509 | 1.5509 |
| 10 | 2023-11-16 00:00:00 | 1.5511 | 1.5511 |
| 11 | 2023-11-15 00:00:00 | 1.5533 | 1.5533 |
| 12 | 2023-11-14 00:00:00 | 1.5514 | 1.5514 |
| 13 | 2023-11-13 00:00:00 | 1.5514 | 1.5514 |
| 14 | 2023-11-10 00:00:00 | 1.5500 | 1.5500 |
| 15 | 2023-11-09 00:00:00 | 1.5502 | 1.5502 |
| 16 | 2023-11-08 00:00:00 | 1.5491 | 1.5491 |
| 17 | 2023-11-07 00:00:00 | 1.5497 | 1.5497 |
| 18 | 2023-11-06 00:00:00 | 1.5502 | 1.5502 |
| 19 | 2023-11-03 00:00:00 | 1.5492 | 1.5492 |
| 20 | 2023-11-02 00:00:00 | 1.5482 | 1.5482 |
