近一月中欧互通精选混合E|中欧300E基金净值查询
查询指定日期范围中欧互通精选混合E001884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧互通精选混合E |
2.0187 |
-0.39% |
| 2025-12-12 |
中欧互通精选混合E |
2.0267 |
0.56% |
| 2025-12-11 |
中欧互通精选混合E |
2.0154 |
-0.82% |
| 2025-12-10 |
中欧互通精选混合E |
2.0320 |
0.08% |
| 2025-12-09 |
中欧互通精选混合E |
2.0304 |
-0.50% |
| 2025-12-08 |
中欧互通精选混合E |
2.0407 |
0.57% |
| 2025-12-05 |
中欧互通精选混合E |
2.0292 |
0.84% |
| 2025-12-04 |
中欧互通精选混合E |
2.0122 |
0.11% |
| 2025-12-03 |
中欧互通精选混合E |
2.0100 |
-0.32% |
| 2025-12-02 |
中欧互通精选混合E |
2.0165 |
-0.35% |
| 2025-12-01 |
中欧互通精选混合E |
2.0236 |
0.85% |
| 2025-11-28 |
中欧互通精选混合E |
2.0066 |
0.25% |
| 2025-11-27 |
中欧互通精选混合E |
2.0015 |
0.31% |
| 2025-11-26 |
中欧互通精选混合E |
1.9954 |
0.30% |
| 2025-11-25 |
中欧互通精选混合E |
1.9895 |
0.91% |
| 2025-11-24 |
中欧互通精选混合E |
1.9715 |
-0.12% |
| 2025-11-21 |
中欧互通精选混合E |
1.9738 |
-2.37% |
| 2025-11-20 |
中欧互通精选混合E |
2.0218 |
-0.37% |
| 2025-11-19 |
中欧互通精选混合E |
2.0294 |
0.40% |
| 2025-11-18 |
中欧互通精选混合E |
2.0213 |
-0.75% |
| 2025-11-17 |
中欧互通精选混合E |
2.0365 |
-0.60% |
