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 |
| 2026-09-16 |
中欧互通精选混合E |
2.1004 |
0.53% |
| 2026-09-15 |
中欧互通精选混合E |
2.0894 |
-0.56% |
| 2026-09-14 |
中欧互通精选混合E |
2.1011 |
-0.60% |
| 2026-09-11 |
中欧互通精选混合E |
2.1138 |
-0.85% |
| 2026-09-10 |
中欧互通精选混合E |
2.1320 |
-0.39% |
| 2026-09-09 |
中欧互通精选混合E |
2.1404 |
0.57% |
| 2026-09-08 |
中欧互通精选混合E |
2.1283 |
-0.10% |
| 2026-09-07 |
中欧互通精选混合E |
2.1305 |
0.44% |
| 2026-09-04 |
中欧互通精选混合E |
2.1212 |
-0.06% |
| 2026-09-03 |
中欧互通精选混合E |
2.1225 |
0.17% |
| 2026-09-02 |
中欧互通精选混合E |
2.1190 |
-1.04% |
| 2026-09-01 |
中欧互通精选混合E |
2.1413 |
-0.24% |
| 2026-08-31 |
中欧互通精选混合E |
2.1465 |
0.70% |
| 2026-08-28 |
中欧互通精选混合E |
2.1315 |
-0.09% |
| 2026-08-27 |
中欧互通精选混合E |
2.1335 |
1.07% |
| 2026-08-26 |
中欧互通精选混合E |
2.1110 |
0.70% |
| 2026-08-25 |
中欧互通精选混合E |
2.0963 |
-0.20% |
| 2026-08-24 |
中欧互通精选混合E |
2.1005 |
-1.16% |
| 2026-08-21 |
中欧互通精选混合E |
2.1251 |
0.53% |
| 2026-08-20 |
中欧互通精选混合E |
2.1140 |
0.18% |
| 2026-08-19 |
中欧互通精选混合E |
2.1101 |
-2.44% |
| 2026-08-18 |
中欧互通精选混合E |
2.1629 |
-0.16% |
| 2026-08-17 |
中欧互通精选混合E |
2.1664 |
1.65% |
