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 |
| 2026-09-16 |
中欧永裕混合A |
1.2954 |
-0.48% |
| 2026-09-15 |
中欧永裕混合A |
1.3017 |
-0.68% |
| 2026-09-14 |
中欧永裕混合A |
1.3106 |
0.28% |
| 2026-09-11 |
中欧永裕混合A |
1.3070 |
-1.34% |
| 2026-09-10 |
中欧永裕混合A |
1.3247 |
-0.20% |
| 2026-09-09 |
中欧永裕混合A |
1.3273 |
0.10% |
| 2026-09-08 |
中欧永裕混合A |
1.3260 |
0.05% |
| 2026-09-07 |
中欧永裕混合A |
1.3253 |
-0.22% |
| 2026-09-04 |
中欧永裕混合A |
1.3282 |
0.70% |
| 2026-09-03 |
中欧永裕混合A |
1.3190 |
0.40% |
| 2026-09-02 |
中欧永裕混合A |
1.3138 |
-0.98% |
| 2026-09-01 |
中欧永裕混合A |
1.3268 |
1.09% |
| 2026-08-31 |
中欧永裕混合A |
1.3125 |
-0.24% |
| 2026-08-28 |
中欧永裕混合A |
1.3157 |
0.40% |
| 2026-08-27 |
中欧永裕混合A |
1.3104 |
-0.52% |
| 2026-08-26 |
中欧永裕混合A |
1.3172 |
0.34% |
| 2026-08-25 |
中欧永裕混合A |
1.3127 |
0.64% |
| 2026-08-24 |
中欧永裕混合A |
1.3044 |
0.42% |
| 2026-08-21 |
中欧永裕混合A |
1.2990 |
-0.74% |
| 2026-08-20 |
中欧永裕混合A |
1.3087 |
0.39% |
| 2026-08-19 |
中欧永裕混合A |
1.3036 |
0.03% |
| 2026-08-18 |
中欧永裕混合A |
1.3032 |
0.18% |
| 2026-08-17 |
中欧永裕混合A |
1.3008 |
0.09% |
