近一月中欧永裕混合A基金净值查询
查询指定日期范围中欧永裕A001306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧永裕A |
1.1726 |
0.26% |
| 2024-05-09 |
中欧永裕A |
1.1696 |
1.93% |
| 2024-05-08 |
中欧永裕A |
1.1474 |
-1.03% |
| 2024-05-07 |
中欧永裕A |
1.1593 |
-0.07% |
| 2024-05-06 |
中欧永裕A |
1.1601 |
2.04% |
| 2024-04-30 |
中欧永裕A |
1.1369 |
-0.75% |
| 2024-04-29 |
中欧永裕A |
1.1455 |
-0.03% |
| 2024-04-26 |
中欧永裕A |
1.1458 |
1.74% |
| 2024-04-25 |
中欧永裕A |
1.1262 |
-0.16% |
| 2024-04-24 |
中欧永裕A |
1.1280 |
0.83% |
| 2024-04-23 |
中欧永裕A |
1.1187 |
-2.08% |
| 2024-04-22 |
中欧永裕A |
1.1425 |
-1.70% |
| 2024-04-19 |
中欧永裕A |
1.1623 |
-0.14% |
| 2024-04-18 |
中欧永裕A |
1.1639 |
-0.32% |
| 2024-04-17 |
中欧永裕A |
1.1676 |
2.62% |
| 2024-04-16 |
中欧永裕A |
1.1378 |
-2.78% |
| 2024-04-15 |
中欧永裕A |
1.1703 |
0.91% |
