近一月中欧永裕混合A|中欧永裕A基金净值查询
查询指定日期范围中欧永裕混合A001306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧永裕混合A |
1.3043 |
-0.73% |
| 2025-12-15 |
中欧永裕混合A |
1.3139 |
0.28% |
| 2025-12-12 |
中欧永裕混合A |
1.3102 |
0.41% |
| 2025-12-11 |
中欧永裕混合A |
1.3048 |
-1.31% |
| 2025-12-10 |
中欧永裕混合A |
1.3221 |
0.72% |
| 2025-12-09 |
中欧永裕混合A |
1.3126 |
-1.39% |
| 2025-12-08 |
中欧永裕混合A |
1.3311 |
0.14% |
| 2025-12-05 |
中欧永裕混合A |
1.3293 |
1.13% |
| 2025-12-04 |
中欧永裕混合A |
1.3144 |
-0.31% |
| 2025-12-03 |
中欧永裕混合A |
1.3185 |
-0.42% |
| 2025-12-02 |
中欧永裕混合A |
1.3241 |
-0.22% |
| 2025-12-01 |
中欧永裕混合A |
1.3270 |
0.29% |
| 2025-11-28 |
中欧永裕混合A |
1.3231 |
0.50% |
| 2025-11-27 |
中欧永裕混合A |
1.3165 |
-0.07% |
| 2025-11-26 |
中欧永裕混合A |
1.3174 |
-0.14% |
| 2025-11-25 |
中欧永裕混合A |
1.3193 |
0.66% |
| 2025-11-24 |
中欧永裕混合A |
1.3106 |
0.41% |
| 2025-11-21 |
中欧永裕混合A |
1.3053 |
-2.51% |
| 2025-11-20 |
中欧永裕混合A |
1.3389 |
-0.33% |
| 2025-11-19 |
中欧永裕混合A |
1.3434 |
-0.44% |
| 2025-11-18 |
中欧永裕混合A |
1.3493 |
-1.10% |
| 2025-11-17 |
中欧永裕混合A |
1.3643 |
-0.65% |
