近一月中欧永裕混合C基金净值查询
查询指定日期范围中欧永裕C001307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 |
中欧永裕C |
1.0678 |
1.74% |
2024-04-25 |
中欧永裕C |
1.0495 |
-0.17% |
2024-04-24 |
中欧永裕C |
1.0513 |
0.83% |
2024-04-23 |
中欧永裕C |
1.0426 |
-2.08% |
2024-04-22 |
中欧永裕C |
1.0648 |
-1.71% |
2024-04-19 |
中欧永裕C |
1.0833 |
-0.14% |
2024-04-18 |
中欧永裕C |
1.0848 |
-0.32% |
2024-04-17 |
中欧永裕C |
1.0883 |
2.62% |
2024-04-16 |
中欧永裕C |
1.0605 |
-2.79% |
2024-04-15 |
中欧永裕C |
1.0909 |
0.91% |
2024-04-12 |
中欧永裕C |
1.0811 |
0.00% |
2024-04-11 |
中欧永裕C |
1.0811 |
1.43% |
2024-04-10 |
中欧永裕C |
1.0659 |
0.11% |
2024-04-09 |
中欧永裕C |
1.0647 |
-0.17% |
2024-04-08 |
中欧永裕C |
1.0665 |
-0.45% |
2024-04-03 |
中欧永裕C |
1.0713 |
-0.28% |
2024-04-02 |
中欧永裕C |
1.0743 |
-0.35% |
2024-04-01 |
中欧永裕C |
1.0781 |
1.93% |
2024-03-29 |
中欧永裕C |
1.0577 |
1.16% |
2024-03-28 |
中欧永裕C |
1.0456 |
0.60% |