中欧恒利三年定期开放混合型证券投资基金(166024)
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 | 0.9441 | 1.2730 |
| 2 | 2023-11-28 00:00:00 | 0.9544 | 1.2833 |
| 3 | 2023-11-27 00:00:00 | 0.9513 | 1.2802 |
| 4 | 2023-11-24 00:00:00 | 0.9581 | 1.2870 |
| 5 | 2023-11-23 00:00:00 | 0.9674 | 1.2963 |
| 6 | 2023-11-22 00:00:00 | 0.9452 | 1.2741 |
| 7 | 2023-11-21 00:00:00 | 0.9550 | 1.2839 |
| 8 | 2023-11-20 00:00:00 | 0.9570 | 1.2859 |
| 9 | 2023-11-17 00:00:00 | 0.9501 | 1.2790 |
| 10 | 2023-11-16 00:00:00 | 0.9495 | 1.2784 |
| 11 | 2023-11-15 00:00:00 | 0.9576 | 1.2865 |
| 12 | 2023-11-14 00:00:00 | 0.9457 | 1.2746 |
| 13 | 2023-11-13 00:00:00 | 0.9384 | 1.2673 |
| 14 | 2023-11-10 00:00:00 | 0.9386 | 1.2675 |
| 15 | 2023-11-09 00:00:00 | 0.9436 | 1.2725 |
| 16 | 2023-11-08 00:00:00 | 0.9496 | 1.2785 |
| 17 | 2023-11-07 00:00:00 | 0.9487 | 1.2776 |
| 18 | 2023-11-06 00:00:00 | 0.9581 | 1.2870 |
| 19 | 2023-11-03 00:00:00 | 0.9448 | 1.2737 |
| 20 | 2023-11-02 00:00:00 | 0.9315 | 1.2604 |
