近一月中欧时代智慧混合A基金净值查询
查询指定日期范围中欧时代智慧混合A005241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧时代智慧混合A |
1.4205 |
-0.48% |
| 2026-09-14 |
中欧时代智慧混合A |
1.4273 |
-0.14% |
| 2026-09-11 |
中欧时代智慧混合A |
1.4293 |
-0.90% |
| 2026-09-10 |
中欧时代智慧混合A |
1.4423 |
-1.06% |
| 2026-09-09 |
中欧时代智慧混合A |
1.4578 |
-0.17% |
| 2026-09-08 |
中欧时代智慧混合A |
1.4603 |
0.41% |
| 2026-09-07 |
中欧时代智慧混合A |
1.4544 |
-0.49% |
| 2026-09-04 |
中欧时代智慧混合A |
1.4615 |
0.81% |
| 2026-09-03 |
中欧时代智慧混合A |
1.4497 |
0.75% |
| 2026-09-02 |
中欧时代智慧混合A |
1.4389 |
-0.85% |
| 2026-09-01 |
中欧时代智慧混合A |
1.4512 |
-0.56% |
| 2026-08-31 |
中欧时代智慧混合A |
1.4593 |
-0.34% |
| 2026-08-28 |
中欧时代智慧混合A |
1.4643 |
-0.07% |
| 2026-08-27 |
中欧时代智慧混合A |
1.4653 |
0.23% |
| 2026-08-26 |
中欧时代智慧混合A |
1.4620 |
0.57% |
| 2026-08-25 |
中欧时代智慧混合A |
1.4537 |
0.57% |
| 2026-08-24 |
中欧时代智慧混合A |
1.4454 |
-1.79% |
| 2026-08-21 |
中欧时代智慧混合A |
1.4718 |
0.59% |
| 2026-08-20 |
中欧时代智慧混合A |
1.4631 |
0.44% |
| 2026-08-19 |
中欧时代智慧混合A |
1.4567 |
-0.97% |
| 2026-08-18 |
中欧时代智慧混合A |
1.4709 |
-0.14% |
| 2026-08-17 |
中欧时代智慧混合A |
1.4730 |
1.59% |
