近一月中欧沪深300指数增强(LOF)E基金净值查询
查询指定日期范围中欧300E001884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中欧300E |
1.5540 |
0.23% |
| 2024-04-26 |
中欧300E |
1.5505 |
-0.79% |
| 2024-04-25 |
中欧300E |
1.5628 |
0.31% |
| 2024-04-24 |
中欧300E |
1.5580 |
0.08% |
| 2024-04-23 |
中欧300E |
1.5567 |
-1.27% |
| 2024-04-22 |
中欧300E |
1.5767 |
-1.39% |
| 2024-04-19 |
中欧300E |
1.5990 |
0.10% |
| 2024-04-18 |
中欧300E |
1.5974 |
0.43% |
| 2024-04-17 |
中欧300E |
1.5906 |
1.53% |
| 2024-04-16 |
中欧300E |
1.5667 |
-0.47% |
| 2024-04-15 |
中欧300E |
1.5741 |
1.68% |
| 2024-04-12 |
中欧300E |
1.5481 |
-0.31% |
| 2024-04-11 |
中欧300E |
1.5529 |
0.69% |
| 2024-04-10 |
中欧300E |
1.5423 |
0.05% |
| 2024-04-09 |
中欧300E |
1.5415 |
-0.19% |
| 2024-04-08 |
中欧300E |
1.5444 |
0.03% |
| 2024-04-03 |
中欧300E |
1.5440 |
0.80% |
| 2024-04-02 |
中欧300E |
1.5318 |
0.31% |
| 2024-04-01 |
中欧300E |
1.5270 |
0.55% |
