中欧睿尚定期开放混合型发起式证券投资基金A类(001615)
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 | 2021-11-26 00:00:00 | 1.2830 | 1.2830 |
| 2 | 2021-11-25 00:00:00 | 1.2830 | 1.2830 |
| 3 | 2021-11-24 00:00:00 | 1.2830 | 1.2830 |
| 4 | 2021-11-23 00:00:00 | 1.2830 | 1.2830 |
| 5 | 2021-11-22 00:00:00 | 1.2830 | 1.2830 |
| 6 | 2021-11-19 00:00:00 | 1.2830 | 1.2830 |
| 7 | 2021-11-18 00:00:00 | 1.2830 | 1.2830 |
| 8 | 2021-11-17 00:00:00 | 1.2830 | 1.2830 |
| 9 | 2021-11-16 00:00:00 | 1.2830 | 1.2830 |
| 10 | 2021-11-15 00:00:00 | 1.2830 | 1.2830 |
| 11 | 2021-11-12 00:00:00 | 1.2840 | 1.2840 |
| 12 | 2021-11-11 00:00:00 | 1.2830 | 1.2830 |
| 13 | 2021-11-10 00:00:00 | 1.2830 | 1.2830 |
| 14 | 2021-11-09 00:00:00 | 1.2830 | 1.2830 |
| 15 | 2021-11-08 00:00:00 | 1.2830 | 1.2830 |
| 16 | 2021-11-05 00:00:00 | 1.2840 | 1.2840 |
| 17 | 2021-11-04 00:00:00 | 1.2830 | 1.2830 |
| 18 | 2021-11-03 00:00:00 | 1.2830 | 1.2830 |
| 19 | 2021-11-02 00:00:00 | 1.2830 | 1.2830 |
| 20 | 2021-11-01 00:00:00 | 1.2820 | 1.2820 |
