近一月中欧行业成长混合(LOF)E|中欧成长E基金净值查询
查询指定日期范围中欧行业成长混合(LOF)E001886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 |
中欧行业成长混合(LOF)E |
2.2375 |
-1.44% |
| 2025-12-12 |
中欧行业成长混合(LOF)E |
2.2702 |
1.26% |
| 2025-12-11 |
中欧行业成长混合(LOF)E |
2.2419 |
0.54% |
| 2025-12-10 |
中欧行业成长混合(LOF)E |
2.2298 |
0.92% |
| 2025-12-09 |
中欧行业成长混合(LOF)E |
2.2094 |
-0.72% |
| 2025-12-08 |
中欧行业成长混合(LOF)E |
2.2254 |
1.75% |
| 2025-12-05 |
中欧行业成长混合(LOF)E |
2.1872 |
1.70% |
| 2025-12-04 |
中欧行业成长混合(LOF)E |
2.1506 |
0.43% |
| 2025-12-03 |
中欧行业成长混合(LOF)E |
2.1414 |
-0.40% |
| 2025-12-02 |
中欧行业成长混合(LOF)E |
2.1500 |
-0.37% |
| 2025-12-01 |
中欧行业成长混合(LOF)E |
2.1580 |
0.66% |
| 2025-11-28 |
中欧行业成长混合(LOF)E |
2.1438 |
0.87% |
| 2025-11-27 |
中欧行业成长混合(LOF)E |
2.1254 |
0.09% |
| 2025-11-26 |
中欧行业成长混合(LOF)E |
2.1235 |
0.86% |
| 2025-11-25 |
中欧行业成长混合(LOF)E |
2.1053 |
1.34% |
| 2025-11-24 |
中欧行业成长混合(LOF)E |
2.0775 |
-0.05% |
| 2025-11-21 |
中欧行业成长混合(LOF)E |
2.0785 |
-2.59% |
| 2025-11-20 |
中欧行业成长混合(LOF)E |
2.1337 |
-0.85% |
| 2025-11-19 |
中欧行业成长混合(LOF)E |
2.1520 |
0.24% |
| 2025-11-18 |
中欧行业成长混合(LOF)E |
2.1469 |
-0.84% |
| 2025-11-17 |
中欧行业成长混合(LOF)E |
2.1650 |
-1.47% |
