近一月中欧永裕混合A基金净值查询
查询指定日期范围中欧永裕A001306净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中欧永裕A |
1.1458 |
1.74% |
2024-04-25 |
中欧永裕A |
1.1262 |
-0.16% |
2024-04-24 |
中欧永裕A |
1.1280 |
0.83% |
2024-04-23 |
中欧永裕A |
1.1187 |
-2.08% |
2024-04-22 |
中欧永裕A |
1.1425 |
-1.70% |
2024-04-19 |
中欧永裕A |
1.1623 |
-0.14% |
2024-04-18 |
中欧永裕A |
1.1639 |
-0.32% |
2024-04-17 |
中欧永裕A |
1.1676 |
2.62% |
2024-04-16 |
中欧永裕A |
1.1378 |
-2.78% |
2024-04-15 |
中欧永裕A |
1.1703 |
0.91% |
2024-04-12 |
中欧永裕A |
1.1598 |
0.01% |
2024-04-11 |
中欧永裕A |
1.1597 |
1.43% |
2024-04-10 |
中欧永裕A |
1.1434 |
0.11% |
2024-04-09 |
中欧永裕A |
1.1421 |
-0.17% |
2024-04-08 |
中欧永裕A |
1.1440 |
-0.44% |
2024-04-03 |
中欧永裕A |
1.1490 |
-0.28% |
2024-04-02 |
中欧永裕A |
1.1522 |
-0.35% |
2024-04-01 |
中欧永裕A |
1.1563 |
1.94% |
2024-03-29 |
中欧永裕A |
1.1343 |
1.16% |
2024-03-28 |
中欧永裕A |
1.1213 |
0.60% |
2024-03-27 |
中欧永裕A |
1.1146 |
-1.50% |