近一月中欧责任投资混合A基金净值查询
查询指定日期范围中欧责任投资混合A009872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 |
中欧责任投资混合A |
0.6836 |
-0.67% |
| 2024-05-07 |
中欧责任投资混合A |
0.6882 |
0.07% |
| 2024-05-06 |
中欧责任投资混合A |
0.6877 |
1.12% |
| 2024-04-30 |
中欧责任投资混合A |
0.6801 |
-0.21% |
| 2024-04-29 |
中欧责任投资混合A |
0.6815 |
-0.10% |
| 2024-04-26 |
中欧责任投资混合A |
0.6822 |
2.26% |
| 2024-04-25 |
中欧责任投资混合A |
0.6671 |
-0.04% |
| 2024-04-24 |
中欧责任投资混合A |
0.6674 |
0.79% |
| 2024-04-23 |
中欧责任投资混合A |
0.6622 |
-1.84% |
| 2024-04-22 |
中欧责任投资混合A |
0.6746 |
-1.70% |
| 2024-04-19 |
中欧责任投资混合A |
0.6863 |
0.13% |
| 2024-04-18 |
中欧责任投资混合A |
0.6854 |
0.38% |
| 2024-04-17 |
中欧责任投资混合A |
0.6828 |
1.28% |
| 2024-04-16 |
中欧责任投资混合A |
0.6742 |
-1.99% |
| 2024-04-15 |
中欧责任投资混合A |
0.6879 |
1.24% |
| 2024-04-12 |
中欧责任投资混合A |
0.6795 |
0.41% |
| 2024-04-11 |
中欧责任投资混合A |
0.6767 |
0.28% |
| 2024-04-10 |
中欧责任投资混合A |
0.6748 |
0.34% |
| 2024-04-09 |
中欧责任投资混合A |
0.6725 |
-0.31% |
