中欧红利优享灵活配置混合型证券投资基金C类(004815)
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 | 1.2785 | 1.5510 |
| 2 | 2023-11-28 00:00:00 | 1.2830 | 1.5555 |
| 3 | 2023-11-27 00:00:00 | 1.2840 | 1.5565 |
| 4 | 2023-11-24 00:00:00 | 1.2832 | 1.5557 |
| 5 | 2023-11-23 00:00:00 | 1.2930 | 1.5655 |
| 6 | 2023-11-22 00:00:00 | 1.2814 | 1.5539 |
| 7 | 2023-11-21 00:00:00 | 1.2911 | 1.5636 |
| 8 | 2023-11-20 00:00:00 | 1.2912 | 1.5637 |
| 9 | 2023-11-17 00:00:00 | 1.2848 | 1.5573 |
| 10 | 2023-11-16 00:00:00 | 1.2886 | 1.5611 |
| 11 | 2023-11-15 00:00:00 | 1.3016 | 1.5741 |
| 12 | 2023-11-14 00:00:00 | 1.2855 | 1.5580 |
| 13 | 2023-11-13 00:00:00 | 1.2882 | 1.5607 |
| 14 | 2023-11-10 00:00:00 | 1.2831 | 1.5556 |
| 15 | 2023-11-09 00:00:00 | 1.2907 | 1.5632 |
| 16 | 2023-11-08 00:00:00 | 1.2904 | 1.5629 |
| 17 | 2023-11-07 00:00:00 | 1.3020 | 1.5745 |
| 18 | 2023-11-06 00:00:00 | 1.3079 | 1.5804 |
| 19 | 2023-11-03 00:00:00 | 1.3042 | 1.5767 |
| 20 | 2023-11-02 00:00:00 | 1.2925 | 1.5650 |
