近一月中欧互联网先锋混合A基金净值查询
查询指定日期范围中欧互联网混合A010213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 |
中欧互联网混合A |
0.6087 |
2.89% |
2024-04-25 |
中欧互联网混合A |
0.5916 |
-0.49% |
2024-04-24 |
中欧互联网混合A |
0.5945 |
2.18% |
2024-04-23 |
中欧互联网混合A |
0.5818 |
1.27% |
2024-04-22 |
中欧互联网混合A |
0.5745 |
0.09% |
2024-04-19 |
中欧互联网混合A |
0.5740 |
-0.98% |
2024-04-18 |
中欧互联网混合A |
0.5797 |
-0.07% |
2024-04-17 |
中欧互联网混合A |
0.5801 |
1.74% |
2024-04-16 |
中欧互联网混合A |
0.5702 |
-2.36% |
2024-04-15 |
中欧互联网混合A |
0.5840 |
-0.24% |
2024-04-12 |
中欧互联网混合A |
0.5854 |
-0.15% |
2024-04-11 |
中欧互联网混合A |
0.5863 |
0.58% |
2024-04-10 |
中欧互联网混合A |
0.5829 |
-0.53% |
2024-04-09 |
中欧互联网混合A |
0.5860 |
0.00% |
2024-04-08 |
中欧互联网混合A |
0.5860 |
-0.64% |
2024-04-03 |
中欧互联网混合A |
0.5898 |
-1.09% |
2024-04-02 |
中欧互联网混合A |
0.5963 |
-0.48% |
2024-04-01 |
中欧互联网混合A |
0.5992 |
1.56% |
2024-03-29 |
中欧互联网混合A |
0.5900 |
-0.03% |
2024-03-28 |
中欧互联网混合A |
0.5902 |
2.06% |