近一月中欧永裕混合C|中欧永裕C基金净值查询
查询指定日期范围中欧永裕混合C001307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C |
1.1842 |
-0.49% |
| 2026-09-15 |
中欧永裕混合C |
1.1900 |
-0.68% |
| 2026-09-14 |
中欧永裕混合C |
1.1982 |
0.27% |
| 2026-09-11 |
中欧永裕混合C |
1.1950 |
-1.34% |
| 2026-09-10 |
中欧永裕混合C |
1.2112 |
-0.19% |
| 2026-09-09 |
中欧永裕混合C |
1.2135 |
0.09% |
| 2026-09-08 |
中欧永裕混合C |
1.2124 |
0.05% |
| 2026-09-07 |
中欧永裕混合C |
1.2118 |
-0.22% |
| 2026-09-04 |
中欧永裕混合C |
1.2145 |
0.70% |
| 2026-09-03 |
中欧永裕混合C |
1.2061 |
0.39% |
| 2026-09-02 |
中欧永裕混合C |
1.2014 |
-0.98% |
| 2026-09-01 |
中欧永裕混合C |
1.2133 |
1.08% |
| 2026-08-31 |
中欧永裕混合C |
1.2003 |
-0.25% |
| 2026-08-28 |
中欧永裕混合C |
1.2033 |
0.41% |
| 2026-08-27 |
中欧永裕混合C |
1.1984 |
-0.52% |
| 2026-08-26 |
中欧永裕混合C |
1.2047 |
0.33% |
| 2026-08-25 |
中欧永裕混合C |
1.2007 |
0.65% |
| 2026-08-24 |
中欧永裕混合C |
1.1930 |
0.40% |
| 2026-08-21 |
中欧永裕混合C |
1.1882 |
-0.74% |
| 2026-08-20 |
中欧永裕混合C |
1.1971 |
0.39% |
| 2026-08-19 |
中欧永裕混合C |
1.1924 |
0.03% |
| 2026-08-18 |
中欧永裕混合C |
1.1921 |
0.18% |
| 2026-08-17 |
中欧永裕混合C |
1.1899 |
0.08% |
