近一月中欧明睿新起点混合基金净值查询
查询指定日期范围中欧明睿001000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中欧明睿 |
1.0805 |
-0.44% |
| 2024-04-17 |
中欧明睿 |
1.0853 |
1.64% |
| 2024-04-16 |
中欧明睿 |
1.0678 |
-1.49% |
| 2024-04-15 |
中欧明睿 |
1.0839 |
1.56% |
| 2024-04-12 |
中欧明睿 |
1.0672 |
0.62% |
| 2024-04-11 |
中欧明睿 |
1.0606 |
0.65% |
| 2024-04-10 |
中欧明睿 |
1.0538 |
-1.76% |
| 2024-04-09 |
中欧明睿 |
1.0727 |
-0.21% |
| 2024-04-08 |
中欧明睿 |
1.0750 |
-0.30% |
| 2024-04-03 |
中欧明睿 |
1.0782 |
-0.81% |
| 2024-04-02 |
中欧明睿 |
1.0870 |
-0.94% |
| 2024-04-01 |
中欧明睿 |
1.0973 |
2.42% |
| 2024-03-29 |
中欧明睿 |
1.0714 |
0.10% |
| 2024-03-28 |
中欧明睿 |
1.0703 |
0.40% |
| 2024-03-27 |
中欧明睿 |
1.0660 |
-1.63% |
| 2024-03-26 |
中欧明睿 |
1.0837 |
-0.37% |
| 2024-03-25 |
中欧明睿 |
1.0877 |
-1.13% |
| 2024-03-22 |
中欧明睿 |
1.1001 |
0.49% |
| 2024-03-21 |
中欧明睿 |
1.0947 |
-0.58% |
| 2024-03-20 |
中欧明睿 |
1.1011 |
-0.35% |
| 2024-03-19 |
中欧明睿 |
1.1050 |
-0.62% |
