中欧永裕混合型证券投资基金C类(001307)
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 | 1.1564 | 1.1564 |
| 2 | 2023-11-28 00:00:00 | 1.1680 | 1.1680 |
| 3 | 2023-11-27 00:00:00 | 1.1612 | 1.1612 |
| 4 | 2023-11-24 00:00:00 | 1.1616 | 1.1616 |
| 5 | 2023-11-23 00:00:00 | 1.1809 | 1.1809 |
| 6 | 2023-11-22 00:00:00 | 1.1723 | 1.1723 |
| 7 | 2023-11-21 00:00:00 | 1.1899 | 1.1899 |
| 8 | 2023-11-20 00:00:00 | 1.1979 | 1.1979 |
| 9 | 2023-11-17 00:00:00 | 1.1886 | 1.1886 |
| 10 | 2023-11-16 00:00:00 | 1.1841 | 1.1841 |
| 11 | 2023-11-15 00:00:00 | 1.1981 | 1.1981 |
| 12 | 2023-11-14 00:00:00 | 1.1979 | 1.1979 |
| 13 | 2023-11-13 00:00:00 | 1.1869 | 1.1869 |
| 14 | 2023-11-10 00:00:00 | 1.1856 | 1.1856 |
| 15 | 2023-11-09 00:00:00 | 1.1890 | 1.1890 |
| 16 | 2023-11-08 00:00:00 | 1.1969 | 1.1969 |
| 17 | 2023-11-07 00:00:00 | 1.1942 | 1.1942 |
| 18 | 2023-11-06 00:00:00 | 1.1918 | 1.1918 |
| 19 | 2023-11-03 00:00:00 | 1.1614 | 1.1614 |
| 20 | 2023-11-02 00:00:00 | 1.1440 | 1.1440 |
