近一月中欧时代智慧混合A基金净值查询
查询指定日期范围中欧时代智慧混合A005241净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中欧时代智慧混合A |
1.6470 |
-0.08% |
2024-04-29 |
中欧时代智慧混合A |
1.6483 |
1.02% |
2024-04-26 |
中欧时代智慧混合A |
1.6316 |
1.89% |
2024-04-25 |
中欧时代智慧混合A |
1.6013 |
-0.52% |
2024-04-24 |
中欧时代智慧混合A |
1.6097 |
0.54% |
2024-04-23 |
中欧时代智慧混合A |
1.6010 |
0.90% |
2024-04-22 |
中欧时代智慧混合A |
1.5867 |
1.65% |
2024-04-19 |
中欧时代智慧混合A |
1.5610 |
-0.91% |
2024-04-18 |
中欧时代智慧混合A |
1.5754 |
0.04% |
2024-04-17 |
中欧时代智慧混合A |
1.5747 |
0.98% |
2024-04-16 |
中欧时代智慧混合A |
1.5594 |
-1.65% |
2024-04-15 |
中欧时代智慧混合A |
1.5855 |
2.24% |
2024-04-12 |
中欧时代智慧混合A |
1.5508 |
-1.34% |
2024-04-11 |
中欧时代智慧混合A |
1.5719 |
0.09% |
2024-04-10 |
中欧时代智慧混合A |
1.5705 |
-0.49% |
2024-04-09 |
中欧时代智慧混合A |
1.5782 |
-0.23% |
2024-04-08 |
中欧时代智慧混合A |
1.5819 |
-2.18% |