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 |
| 2025-12-19 |
中欧责任投资混合A |
0.9556 |
0.92% |
| 2025-12-18 |
中欧责任投资混合A |
0.9469 |
-0.70% |
| 2025-12-17 |
中欧责任投资混合A |
0.9536 |
1.62% |
| 2025-12-16 |
中欧责任投资混合A |
0.9384 |
-1.67% |
| 2025-12-15 |
中欧责任投资混合A |
0.9543 |
-1.67% |
| 2025-12-12 |
中欧责任投资混合A |
0.9705 |
1.42% |
| 2025-12-11 |
中欧责任投资混合A |
0.9569 |
0.18% |
| 2025-12-10 |
中欧责任投资混合A |
0.9552 |
0.75% |
| 2025-12-09 |
中欧责任投资混合A |
0.9481 |
-0.64% |
| 2025-12-08 |
中欧责任投资混合A |
0.9542 |
1.17% |
| 2025-12-05 |
中欧责任投资混合A |
0.9432 |
1.55% |
| 2025-12-04 |
中欧责任投资混合A |
0.9288 |
0.70% |
| 2025-12-03 |
中欧责任投资混合A |
0.9223 |
-0.66% |
| 2025-12-02 |
中欧责任投资混合A |
0.9284 |
-0.41% |
| 2025-12-01 |
中欧责任投资混合A |
0.9322 |
0.76% |
| 2025-11-28 |
中欧责任投资混合A |
0.9252 |
0.66% |
| 2025-11-27 |
中欧责任投资混合A |
0.9191 |
-0.28% |
| 2025-11-26 |
中欧责任投资混合A |
0.9217 |
0.26% |
| 2025-11-25 |
中欧责任投资混合A |
0.9193 |
1.41% |
| 2025-11-24 |
中欧责任投资混合A |
0.9065 |
0.58% |
