近一月中欧成长优选混合E基金净值查询
查询指定日期范围中欧成长优选E001891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中欧成长优选E |
1.5856 |
2.66% |
| 2024-04-30 |
中欧成长优选E |
1.5445 |
-0.13% |
| 2024-04-29 |
中欧成长优选E |
1.5465 |
2.39% |
| 2024-04-26 |
中欧成长优选E |
1.5104 |
0.33% |
| 2024-04-25 |
中欧成长优选E |
1.5054 |
-0.17% |
| 2024-04-24 |
中欧成长优选E |
1.5080 |
0.98% |
| 2024-04-23 |
中欧成长优选E |
1.4933 |
-1.01% |
| 2024-04-22 |
中欧成长优选E |
1.5085 |
-0.01% |
| 2024-04-19 |
中欧成长优选E |
1.5087 |
-0.03% |
| 2024-04-18 |
中欧成长优选E |
1.5091 |
0.79% |
| 2024-04-17 |
中欧成长优选E |
1.4973 |
3.05% |
| 2024-04-16 |
中欧成长优选E |
1.4530 |
-1.94% |
| 2024-04-15 |
中欧成长优选E |
1.4817 |
0.69% |
| 2024-04-12 |
中欧成长优选E |
1.4715 |
-0.26% |
| 2024-04-11 |
中欧成长优选E |
1.4754 |
0.39% |
| 2024-04-10 |
中欧成长优选E |
1.4696 |
-0.80% |
| 2024-04-09 |
中欧成长优选E |
1.4814 |
0.49% |
| 2024-04-08 |
中欧成长优选E |
1.4742 |
-1.72% |
