近一月中欧新趋势基金净值查询
查询指定日期范围中欧趋势166001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
中欧趋势 |
1.0631 |
-1.25% |
2024-03-26 |
中欧趋势 |
1.0766 |
0.06% |
2024-03-25 |
中欧趋势 |
1.0760 |
-0.73% |
2024-03-22 |
中欧趋势 |
1.0839 |
-0.41% |
2024-03-21 |
中欧趋势 |
1.0884 |
0.41% |
2024-03-20 |
中欧趋势 |
1.0840 |
0.38% |
2024-03-19 |
中欧趋势 |
1.0799 |
0.08% |
2024-03-18 |
中欧趋势 |
1.0790 |
1.13% |
2024-03-15 |
中欧趋势 |
1.0669 |
0.66% |
2024-03-14 |
中欧趋势 |
1.0599 |
-0.38% |
2024-03-13 |
中欧趋势 |
1.0639 |
-0.62% |
2024-03-12 |
中欧趋势 |
1.0705 |
-0.05% |
2024-03-11 |
中欧趋势 |
1.0710 |
0.95% |
2024-03-08 |
中欧趋势 |
1.0609 |
0.74% |
2024-03-07 |
中欧趋势 |
1.0531 |
-0.57% |
2024-03-06 |
中欧趋势 |
1.0591 |
-0.05% |
2024-03-05 |
中欧趋势 |
1.0596 |
0.88% |
2024-03-04 |
中欧趋势 |
1.0504 |
0.42% |
2024-03-01 |
中欧趋势 |
1.0460 |
0.14% |
2024-02-29 |
中欧趋势 |
1.0445 |
2.15% |
2024-02-28 |
中欧趋势 |
1.0225 |
-2.11% |