近一月中欧新趋势混合(LOF)E基金净值查询
查询指定日期范围中欧趋势E001881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧趋势E |
1.2192 |
0.00% |
| 2024-04-29 |
中欧趋势E |
1.2192 |
0.60% |
| 2024-04-26 |
中欧趋势E |
1.2119 |
2.07% |
| 2024-04-25 |
中欧趋势E |
1.1873 |
-0.28% |
| 2024-04-24 |
中欧趋势E |
1.1906 |
1.08% |
| 2024-04-23 |
中欧趋势E |
1.1779 |
-1.19% |
| 2024-04-22 |
中欧趋势E |
1.1921 |
-0.23% |
| 2024-04-19 |
中欧趋势E |
1.1949 |
-0.67% |
| 2024-04-18 |
中欧趋势E |
1.2030 |
0.02% |
| 2024-04-17 |
中欧趋势E |
1.2027 |
1.46% |
| 2024-04-16 |
中欧趋势E |
1.1854 |
-1.81% |
| 2024-04-15 |
中欧趋势E |
1.2073 |
0.92% |
| 2024-04-12 |
中欧趋势E |
1.1963 |
0.17% |
| 2024-04-11 |
中欧趋势E |
1.1943 |
0.13% |
| 2024-04-10 |
中欧趋势E |
1.1927 |
-0.53% |
| 2024-04-09 |
中欧趋势E |
1.1990 |
-0.36% |
| 2024-04-08 |
中欧趋势E |
1.2033 |
0.17% |
| 2024-04-03 |
中欧趋势E |
1.2013 |
0.17% |
| 2024-04-02 |
中欧趋势E |
1.1993 |
-0.64% |
