近一月中欧鼎利债券C基金净值查询
查询指定日期范围中欧鼎利C009520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中欧鼎利C |
1.2093 |
-0.23% |
| 2024-05-10 |
中欧鼎利C |
1.2121 |
-0.18% |
| 2024-05-09 |
中欧鼎利C |
1.2143 |
0.56% |
| 2024-05-08 |
中欧鼎利C |
1.2075 |
-0.34% |
| 2024-05-07 |
中欧鼎利C |
1.2116 |
0.24% |
| 2024-05-06 |
中欧鼎利C |
1.2087 |
0.66% |
| 2024-04-30 |
中欧鼎利C |
1.2008 |
0.08% |
| 2024-04-29 |
中欧鼎利C |
1.1999 |
0.34% |
| 2024-04-26 |
中欧鼎利C |
1.1958 |
0.48% |
| 2024-04-25 |
中欧鼎利C |
1.1901 |
-0.10% |
| 2024-04-24 |
中欧鼎利C |
1.1913 |
0.41% |
| 2024-04-23 |
中欧鼎利C |
1.1864 |
-0.08% |
| 2024-04-22 |
中欧鼎利C |
1.1873 |
-0.20% |
| 2024-04-19 |
中欧鼎利C |
1.1897 |
-0.27% |
| 2024-04-18 |
中欧鼎利C |
1.1929 |
0.00% |
| 2024-04-17 |
中欧鼎利C |
1.1929 |
1.39% |
| 2024-04-16 |
中欧鼎利C |
1.1765 |
-1.24% |
| 2024-04-15 |
中欧鼎利C |
1.1913 |
-0.58% |
