近一月中欧成长优选混合E基金净值查询
查询指定日期范围中欧成长优选E001891净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
中欧成长优选E |
1.5091 |
0.79% |
2024-04-17 |
中欧成长优选E |
1.4973 |
3.05% |
2024-04-16 |
中欧成长优选E |
1.4530 |
-1.94% |
2024-04-15 |
中欧成长优选E |
1.4817 |
0.69% |
2024-04-12 |
中欧成长优选E |
1.4715 |
-0.26% |
2024-04-11 |
中欧成长优选E |
1.4754 |
0.39% |
2024-04-10 |
中欧成长优选E |
1.4696 |
-0.80% |
2024-04-09 |
中欧成长优选E |
1.4814 |
0.49% |
2024-04-08 |
中欧成长优选E |
1.4742 |
-1.72% |
2024-04-03 |
中欧成长优选E |
1.5000 |
-0.04% |
2024-04-02 |
中欧成长优选E |
1.5006 |
-0.24% |
2024-04-01 |
中欧成长优选E |
1.5042 |
2.16% |
2024-03-29 |
中欧成长优选E |
1.4724 |
0.99% |
2024-03-28 |
中欧成长优选E |
1.4579 |
1.13% |
2024-03-27 |
中欧成长优选E |
1.4416 |
-1.38% |
2024-03-26 |
中欧成长优选E |
1.4617 |
0.61% |
2024-03-25 |
中欧成长优选E |
1.4528 |
-0.55% |
2024-03-22 |
中欧成长优选E |
1.4608 |
-1.40% |
2024-03-21 |
中欧成长优选E |
1.4816 |
-0.14% |
2024-03-20 |
中欧成长优选E |
1.4837 |
0.06% |