中欧红利优享灵活配置混合型证券投资基金A类(004814)
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 | 1.3368 | 1.6164 |
| 2 | 2023-11-28 00:00:00 | 1.3414 | 1.6210 |
| 3 | 2023-11-27 00:00:00 | 1.3425 | 1.6221 |
| 4 | 2023-11-24 00:00:00 | 1.3416 | 1.6212 |
| 5 | 2023-11-23 00:00:00 | 1.3518 | 1.6314 |
| 6 | 2023-11-22 00:00:00 | 1.3397 | 1.6193 |
| 7 | 2023-11-21 00:00:00 | 1.3497 | 1.6293 |
| 8 | 2023-11-20 00:00:00 | 1.3498 | 1.6294 |
| 9 | 2023-11-17 00:00:00 | 1.3430 | 1.6226 |
| 10 | 2023-11-16 00:00:00 | 1.3470 | 1.6266 |
| 11 | 2023-11-15 00:00:00 | 1.3605 | 1.6401 |
| 12 | 2023-11-14 00:00:00 | 1.3436 | 1.6232 |
| 13 | 2023-11-13 00:00:00 | 1.3465 | 1.6261 |
| 14 | 2023-11-10 00:00:00 | 1.3411 | 1.6207 |
| 15 | 2023-11-09 00:00:00 | 1.3490 | 1.6286 |
| 16 | 2023-11-08 00:00:00 | 1.3486 | 1.6282 |
| 17 | 2023-11-07 00:00:00 | 1.3607 | 1.6403 |
| 18 | 2023-11-06 00:00:00 | 1.3668 | 1.6464 |
| 19 | 2023-11-03 00:00:00 | 1.3629 | 1.6425 |
| 20 | 2023-11-02 00:00:00 | 1.3507 | 1.6303 |
