中欧瑾添混合型证券投资基金C类(013999)
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 | 0.9453 | 0.9453 |
| 2 | 2023-11-28 00:00:00 | 0.9446 | 0.9446 |
| 3 | 2023-11-27 00:00:00 | 0.9442 | 0.9442 |
| 4 | 2023-11-24 00:00:00 | 0.9320 | 0.9320 |
| 5 | 2023-11-23 00:00:00 | 0.9352 | 0.9352 |
| 6 | 2023-11-22 00:00:00 | 0.9302 | 0.9302 |
| 7 | 2023-11-21 00:00:00 | 0.9357 | 0.9357 |
| 8 | 2023-11-20 00:00:00 | 0.9415 | 0.9415 |
| 9 | 2023-11-17 00:00:00 | 0.9450 | 0.9450 |
| 10 | 2023-11-16 00:00:00 | 0.9415 | 0.9415 |
| 11 | 2023-11-15 00:00:00 | 0.9479 | 0.9479 |
| 12 | 2023-11-14 00:00:00 | 0.9564 | 0.9564 |
| 13 | 2023-11-13 00:00:00 | 0.9527 | 0.9527 |
| 14 | 2023-11-10 00:00:00 | 0.9526 | 0.9526 |
| 15 | 2023-11-09 00:00:00 | 0.9523 | 0.9523 |
| 16 | 2023-11-08 00:00:00 | 0.9587 | 0.9587 |
| 17 | 2023-11-07 00:00:00 | 0.9439 | 0.9439 |
| 18 | 2023-11-06 00:00:00 | 0.9430 | 0.9430 |
| 19 | 2023-11-03 00:00:00 | 0.9448 | 0.9448 |
| 20 | 2023-11-02 00:00:00 | 0.9399 | 0.9399 |
