中欧睿诚定期开放混合型证券投资基金C类(003151)
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 | 1.0996 | 1.0996 |
| 2 | 2020-12-11 00:00:00 | 1.0998 | 1.0998 |
| 3 | 2020-12-10 00:00:00 | 1.0998 | 1.0998 |
| 4 | 2020-12-09 00:00:00 | 1.0997 | 1.0997 |
| 5 | 2020-12-08 00:00:00 | 1.0998 | 1.0998 |
| 6 | 2020-12-07 00:00:00 | 1.0998 | 1.0998 |
| 7 | 2020-12-04 00:00:00 | 1.0997 | 1.0997 |
| 8 | 2020-12-03 00:00:00 | 1.0998 | 1.0998 |
| 9 | 2020-12-02 00:00:00 | 1.0998 | 1.0998 |
| 10 | 2020-12-01 00:00:00 | 1.0999 | 1.0999 |
| 11 | 2020-11-30 00:00:00 | 1.0998 | 1.0998 |
| 12 | 2020-11-27 00:00:00 | 1.0997 | 1.0997 |
| 13 | 2020-11-20 00:00:00 | 1.0999 | 1.0999 |
| 14 | 2020-11-13 00:00:00 | 1.1002 | 1.1002 |
| 15 | 2020-11-06 00:00:00 | 1.1005 | 1.1005 |
| 16 | 2020-10-30 00:00:00 | 1.1004 | 1.1004 |
| 17 | 2020-10-23 00:00:00 | 1.1003 | 1.1003 |
| 18 | 2020-10-16 00:00:00 | 1.1004 | 1.1004 |
| 19 | 2020-10-09 00:00:00 | 1.1003 | 1.1003 |
| 20 | 2020-09-30 00:00:00 | 1.1000 | 1.1000 |
