中欧成长优选回报灵活配置混合型发起式证券投资基金E类(001891)
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 | 1.8813 | 2.2613 |
| 2 | 2023-11-28 00:00:00 | 1.8995 | 2.2795 |
| 3 | 2023-11-27 00:00:00 | 1.8901 | 2.2701 |
| 4 | 2023-11-24 00:00:00 | 1.8989 | 2.2789 |
| 5 | 2023-11-23 00:00:00 | 1.9113 | 2.2913 |
| 6 | 2023-11-22 00:00:00 | 1.8880 | 2.2680 |
| 7 | 2023-11-21 00:00:00 | 1.9075 | 2.2875 |
| 8 | 2023-11-20 00:00:00 | 1.9093 | 2.2893 |
| 9 | 2023-11-17 00:00:00 | 1.9039 | 2.2839 |
| 10 | 2023-11-16 00:00:00 | 1.8964 | 2.2764 |
| 11 | 2023-11-15 00:00:00 | 1.9125 | 2.2925 |
| 12 | 2023-11-14 00:00:00 | 1.8957 | 2.2757 |
| 13 | 2023-11-13 00:00:00 | 1.8869 | 2.2669 |
| 14 | 2023-11-10 00:00:00 | 1.8885 | 2.2685 |
| 15 | 2023-11-09 00:00:00 | 1.8932 | 2.2732 |
| 16 | 2023-11-08 00:00:00 | 1.8995 | 2.2795 |
| 17 | 2023-11-07 00:00:00 | 1.9004 | 2.2804 |
| 18 | 2023-11-06 00:00:00 | 1.9083 | 2.2883 |
| 19 | 2023-11-03 00:00:00 | 1.8923 | 2.2723 |
| 20 | 2023-11-02 00:00:00 | 1.8782 | 2.2582 |
