近一月中欧融恒平衡混合A基金净值查询
查询指定日期范围中欧融恒平衡混合A017998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 |
中欧融恒平衡混合A |
1.1155 |
0.58% |
| 2024-04-29 |
中欧融恒平衡混合A |
1.1091 |
-0.14% |
| 2024-04-26 |
中欧融恒平衡混合A |
1.1107 |
0.42% |
| 2024-04-25 |
中欧融恒平衡混合A |
1.1061 |
0.30% |
| 2024-04-24 |
中欧融恒平衡混合A |
1.1028 |
0.54% |
| 2024-04-23 |
中欧融恒平衡混合A |
1.0969 |
-1.24% |
| 2024-04-22 |
中欧融恒平衡混合A |
1.1107 |
-1.46% |
| 2024-04-19 |
中欧融恒平衡混合A |
1.1272 |
0.46% |
| 2024-04-18 |
中欧融恒平衡混合A |
1.1220 |
-0.31% |
| 2024-04-17 |
中欧融恒平衡混合A |
1.1255 |
1.17% |
| 2024-04-16 |
中欧融恒平衡混合A |
1.1125 |
-1.11% |
| 2024-04-15 |
中欧融恒平衡混合A |
1.1250 |
1.75% |
| 2024-04-12 |
中欧融恒平衡混合A |
1.1056 |
-0.02% |
| 2024-04-11 |
中欧融恒平衡混合A |
1.1058 |
0.96% |
| 2024-04-10 |
中欧融恒平衡混合A |
1.0953 |
1.05% |
| 2024-04-09 |
中欧融恒平衡混合A |
1.0839 |
-0.44% |
| 2024-04-08 |
中欧融恒平衡混合A |
1.0887 |
0.03% |
| 2024-04-03 |
中欧融恒平衡混合A |
1.0884 |
0.91% |
