中欧阿尔法混合型证券投资基金A类(009776)
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 | 0.6601 | 0.6601 |
| 2 | 2023-11-28 00:00:00 | 0.6639 | 0.6639 |
| 3 | 2023-11-27 00:00:00 | 0.6637 | 0.6637 |
| 4 | 2023-11-24 00:00:00 | 0.6617 | 0.6617 |
| 5 | 2023-11-23 00:00:00 | 0.6700 | 0.6700 |
| 6 | 2023-11-22 00:00:00 | 0.6640 | 0.6640 |
| 7 | 2023-11-21 00:00:00 | 0.6735 | 0.6735 |
| 8 | 2023-11-20 00:00:00 | 0.6751 | 0.6751 |
| 9 | 2023-11-17 00:00:00 | 0.6703 | 0.6703 |
| 10 | 2023-11-16 00:00:00 | 0.6658 | 0.6658 |
| 11 | 2023-11-15 00:00:00 | 0.6753 | 0.6753 |
| 12 | 2023-11-14 00:00:00 | 0.6700 | 0.6700 |
| 13 | 2023-11-13 00:00:00 | 0.6697 | 0.6697 |
| 14 | 2023-11-10 00:00:00 | 0.6709 | 0.6709 |
| 15 | 2023-11-09 00:00:00 | 0.6766 | 0.6766 |
| 16 | 2023-11-08 00:00:00 | 0.6779 | 0.6779 |
| 17 | 2023-11-07 00:00:00 | 0.6773 | 0.6773 |
| 18 | 2023-11-06 00:00:00 | 0.6770 | 0.6770 |
| 19 | 2023-11-03 00:00:00 | 0.6662 | 0.6662 |
| 20 | 2023-11-02 00:00:00 | 0.6556 | 0.6556 |
