中欧阿尔法混合型证券投资基金C类(009777)
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 | 0.6493 | 0.6493 |
| 2 | 2023-11-28 00:00:00 | 0.6531 | 0.6531 |
| 3 | 2023-11-27 00:00:00 | 0.6529 | 0.6529 |
| 4 | 2023-11-24 00:00:00 | 0.6510 | 0.6510 |
| 5 | 2023-11-23 00:00:00 | 0.6591 | 0.6591 |
| 6 | 2023-11-22 00:00:00 | 0.6532 | 0.6532 |
| 7 | 2023-11-21 00:00:00 | 0.6626 | 0.6626 |
| 8 | 2023-11-20 00:00:00 | 0.6642 | 0.6642 |
| 9 | 2023-11-17 00:00:00 | 0.6595 | 0.6595 |
| 10 | 2023-11-16 00:00:00 | 0.6551 | 0.6551 |
| 11 | 2023-11-15 00:00:00 | 0.6645 | 0.6645 |
| 12 | 2023-11-14 00:00:00 | 0.6592 | 0.6592 |
| 13 | 2023-11-13 00:00:00 | 0.6590 | 0.6590 |
| 14 | 2023-11-10 00:00:00 | 0.6601 | 0.6601 |
| 15 | 2023-11-09 00:00:00 | 0.6658 | 0.6658 |
| 16 | 2023-11-08 00:00:00 | 0.6670 | 0.6670 |
| 17 | 2023-11-07 00:00:00 | 0.6665 | 0.6665 |
| 18 | 2023-11-06 00:00:00 | 0.6662 | 0.6662 |
| 19 | 2023-11-03 00:00:00 | 0.6557 | 0.6557 |
| 20 | 2023-11-02 00:00:00 | 0.6452 | 0.6452 |
