中欧启航三年持有期混合型证券投资基金A类(008375)
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 | 0.9489 | 0.9489 |
| 2 | 2023-11-28 00:00:00 | 0.9519 | 0.9519 |
| 3 | 2023-11-27 00:00:00 | 0.9493 | 0.9493 |
| 4 | 2023-11-24 00:00:00 | 0.9503 | 0.9503 |
| 5 | 2023-11-23 00:00:00 | 0.9601 | 0.9601 |
| 6 | 2023-11-22 00:00:00 | 0.9525 | 0.9525 |
| 7 | 2023-11-21 00:00:00 | 0.9645 | 0.9645 |
| 8 | 2023-11-20 00:00:00 | 0.9676 | 0.9676 |
| 9 | 2023-11-17 00:00:00 | 0.9651 | 0.9651 |
| 10 | 2023-11-16 00:00:00 | 0.9598 | 0.9598 |
| 11 | 2023-11-15 00:00:00 | 0.9715 | 0.9715 |
| 12 | 2023-11-14 00:00:00 | 0.9618 | 0.9618 |
| 13 | 2023-11-13 00:00:00 | 0.9625 | 0.9625 |
| 14 | 2023-11-10 00:00:00 | 0.9615 | 0.9615 |
| 15 | 2023-11-09 00:00:00 | 0.9658 | 0.9658 |
| 16 | 2023-11-08 00:00:00 | 0.9640 | 0.9640 |
| 17 | 2023-11-07 00:00:00 | 0.9702 | 0.9702 |
| 18 | 2023-11-06 00:00:00 | 0.9745 | 0.9745 |
| 19 | 2023-11-03 00:00:00 | 0.9634 | 0.9634 |
| 20 | 2023-11-02 00:00:00 | 0.9565 | 0.9565 |
