近一月中欧优选基金净值查询
查询指定日期范围中欧成长优选166020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
中欧成长优选 |
1.3996 |
1.13% |
2024-03-27 |
中欧成长优选 |
1.3839 |
-1.38% |
2024-03-26 |
中欧成长优选 |
1.4033 |
0.62% |
2024-03-25 |
中欧成长优选 |
1.3947 |
-0.55% |
2024-03-22 |
中欧成长优选 |
1.4024 |
-1.41% |
2024-03-21 |
中欧成长优选 |
1.4224 |
-0.14% |
2024-03-20 |
中欧成长优选 |
1.4244 |
0.06% |
2024-03-19 |
中欧成长优选 |
1.4235 |
-0.77% |
2024-03-18 |
中欧成长优选 |
1.4346 |
0.77% |
2024-03-15 |
中欧成长优选 |
1.4236 |
0.47% |
2024-03-14 |
中欧成长优选 |
1.4170 |
-0.31% |
2024-03-13 |
中欧成长优选 |
1.4214 |
-0.12% |
2024-03-12 |
中欧成长优选 |
1.4231 |
0.90% |
2024-03-11 |
中欧成长优选 |
1.4104 |
0.74% |
2024-03-08 |
中欧成长优选 |
1.4001 |
0.49% |
2024-03-07 |
中欧成长优选 |
1.3933 |
-0.17% |
2024-03-06 |
中欧成长优选 |
1.3957 |
0.29% |
2024-03-05 |
中欧成长优选 |
1.3917 |
-0.42% |
2024-03-04 |
中欧成长优选 |
1.3975 |
-0.23% |
2024-03-01 |
中欧成长优选 |
1.4007 |
0.11% |
2024-02-29 |
中欧成长优选 |
1.3991 |
2.18% |