中欧睿诚定期开放混合型证券投资基金A类(003150)
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 | 2020-12-14 00:00:00 | 1.1171 | 1.1171 |
| 2 | 2020-12-11 00:00:00 | 1.1172 | 1.1172 |
| 3 | 2020-12-10 00:00:00 | 1.1172 | 1.1172 |
| 4 | 2020-12-09 00:00:00 | 1.1171 | 1.1171 |
| 5 | 2020-12-08 00:00:00 | 1.1171 | 1.1171 |
| 6 | 2020-12-07 00:00:00 | 1.1171 | 1.1171 |
| 7 | 2020-12-04 00:00:00 | 1.1170 | 1.1170 |
| 8 | 2020-12-03 00:00:00 | 1.1171 | 1.1171 |
| 9 | 2020-12-02 00:00:00 | 1.1171 | 1.1171 |
| 10 | 2020-12-01 00:00:00 | 1.1171 | 1.1171 |
| 11 | 2020-11-30 00:00:00 | 1.1171 | 1.1171 |
| 12 | 2020-11-27 00:00:00 | 1.1169 | 1.1169 |
| 13 | 2020-11-20 00:00:00 | 1.1171 | 1.1171 |
| 14 | 2020-11-13 00:00:00 | 1.1173 | 1.1173 |
| 15 | 2020-11-06 00:00:00 | 1.1175 | 1.1175 |
| 16 | 2020-10-30 00:00:00 | 1.1173 | 1.1173 |
| 17 | 2020-10-23 00:00:00 | 1.1171 | 1.1171 |
| 18 | 2020-10-16 00:00:00 | 1.1171 | 1.1171 |
| 19 | 2020-10-09 00:00:00 | 1.1169 | 1.1169 |
| 20 | 2020-09-30 00:00:00 | 1.1165 | 1.1165 |
