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 |
| 2024-05-08 |
中欧成长E |
1.5579 |
-0.71% |
| 2024-05-07 |
中欧成长E |
1.5691 |
0.17% |
| 2024-05-06 |
中欧成长E |
1.5664 |
1.05% |
| 2024-04-30 |
中欧成长E |
1.5502 |
-0.21% |
| 2024-04-29 |
中欧成长E |
1.5535 |
0.06% |
| 2024-04-26 |
中欧成长E |
1.5525 |
1.96% |
| 2024-04-25 |
中欧成长E |
1.5226 |
-0.02% |
| 2024-04-24 |
中欧成长E |
1.5229 |
0.66% |
| 2024-04-23 |
中欧成长E |
1.5129 |
-1.95% |
| 2024-04-22 |
中欧成长E |
1.5430 |
-1.68% |
| 2024-04-19 |
中欧成长E |
1.5693 |
0.10% |
| 2024-04-18 |
中欧成长E |
1.5677 |
0.38% |
| 2024-04-17 |
中欧成长E |
1.5618 |
1.36% |
| 2024-04-16 |
中欧成长E |
1.5409 |
-1.87% |
| 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% |
