近一月中欧科创主题混合(LOF)A基金净值查询
查询指定日期范围科创中欧501081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 |
科创中欧 |
1.2936 |
2.43% |
| 2024-04-25 |
科创中欧 |
1.2629 |
0.06% |
| 2024-04-24 |
科创中欧 |
1.2621 |
2.29% |
| 2024-04-23 |
科创中欧 |
1.2338 |
0.42% |
| 2024-04-22 |
科创中欧 |
1.2287 |
1.47% |
| 2024-04-19 |
科创中欧 |
1.2109 |
-2.24% |
| 2024-04-18 |
科创中欧 |
1.2386 |
-0.65% |
| 2024-04-17 |
科创中欧 |
1.2467 |
5.38% |
| 2024-04-16 |
科创中欧 |
1.1831 |
-3.97% |
| 2024-04-15 |
科创中欧 |
1.2320 |
-0.62% |
| 2024-04-12 |
科创中欧 |
1.2397 |
1.47% |
| 2024-04-11 |
科创中欧 |
1.2218 |
-0.29% |
| 2024-04-10 |
科创中欧 |
1.2254 |
-2.26% |
| 2024-04-09 |
科创中欧 |
1.2537 |
1.39% |
| 2024-04-08 |
科创中欧 |
1.2365 |
-3.07% |
| 2024-04-03 |
科创中欧 |
1.2756 |
-0.44% |
| 2024-04-02 |
科创中欧 |
1.2812 |
-1.12% |
| 2024-04-01 |
科创中欧 |
1.2957 |
1.20% |
| 2024-03-29 |
科创中欧 |
1.2803 |
0.90% |
| 2024-03-28 |
科创中欧 |
1.2689 |
1.63% |
