中欧研究精选混合型证券投资基金A类(011435)
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 | 0.6240 | 0.6240 |
| 2 | 2023-11-28 00:00:00 | 0.6296 | 0.6296 |
| 3 | 2023-11-27 00:00:00 | 0.6309 | 0.6309 |
| 4 | 2023-11-24 00:00:00 | 0.6339 | 0.6339 |
| 5 | 2023-11-23 00:00:00 | 0.6389 | 0.6389 |
| 6 | 2023-11-22 00:00:00 | 0.6343 | 0.6343 |
| 7 | 2023-11-21 00:00:00 | 0.6392 | 0.6392 |
| 8 | 2023-11-20 00:00:00 | 0.6405 | 0.6405 |
| 9 | 2023-11-17 00:00:00 | 0.6369 | 0.6369 |
| 10 | 2023-11-16 00:00:00 | 0.6401 | 0.6401 |
| 11 | 2023-11-15 00:00:00 | 0.6453 | 0.6453 |
| 12 | 2023-11-14 00:00:00 | 0.6379 | 0.6379 |
| 13 | 2023-11-13 00:00:00 | 0.6389 | 0.6389 |
| 14 | 2023-11-10 00:00:00 | 0.6376 | 0.6376 |
| 15 | 2023-11-09 00:00:00 | 0.6421 | 0.6421 |
| 16 | 2023-11-08 00:00:00 | 0.6425 | 0.6425 |
| 17 | 2023-11-07 00:00:00 | 0.6445 | 0.6445 |
| 18 | 2023-11-06 00:00:00 | 0.6479 | 0.6479 |
| 19 | 2023-11-03 00:00:00 | 0.6405 | 0.6405 |
| 20 | 2023-11-02 00:00:00 | 0.6322 | 0.6322 |
