近一月中欧行业成长混合(LOF)E基金净值查询
查询指定日期范围中欧成长E001886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
中欧成长E |
1.5702 |
1.21% |
| 2024-04-12 |
中欧成长E |
1.5514 |
0.47% |
| 2024-04-11 |
中欧成长E |
1.5442 |
0.23% |
| 2024-04-10 |
中欧成长E |
1.5406 |
0.25% |
| 2024-04-09 |
中欧成长E |
1.5368 |
-0.32% |
| 2024-04-08 |
中欧成长E |
1.5417 |
-0.65% |
| 2024-04-03 |
中欧成长E |
1.5518 |
0.83% |
| 2024-04-02 |
中欧成长E |
1.5390 |
-0.08% |
| 2024-04-01 |
中欧成长E |
1.5403 |
1.48% |
| 2024-03-29 |
中欧成长E |
1.5179 |
2.21% |
| 2024-03-28 |
中欧成长E |
1.4851 |
1.01% |
| 2024-03-27 |
中欧成长E |
1.4702 |
-0.58% |
| 2024-03-26 |
中欧成长E |
1.4788 |
0.64% |
| 2024-03-25 |
中欧成长E |
1.4694 |
-0.08% |
| 2024-03-22 |
中欧成长E |
1.4706 |
-1.16% |
| 2024-03-21 |
中欧成长E |
1.4879 |
0.07% |
| 2024-03-20 |
中欧成长E |
1.4868 |
-0.03% |
| 2024-03-19 |
中欧成长E |
1.4872 |
-0.85% |
| 2024-03-18 |
中欧成长E |
1.5000 |
0.56% |
