近一月中欧达益稳健一年混合A基金净值查询
查询指定日期范围中欧达益稳健一年混合A010215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧达益稳健一年混合A |
1.1713 |
0.30% |
| 2025-12-16 |
中欧达益稳健一年混合A |
1.1678 |
-0.34% |
| 2025-12-15 |
中欧达益稳健一年混合A |
1.1718 |
-0.08% |
| 2025-12-12 |
中欧达益稳健一年混合A |
1.1727 |
0.18% |
| 2025-12-11 |
中欧达益稳健一年混合A |
1.1706 |
-0.11% |
| 2025-12-10 |
中欧达益稳健一年混合A |
1.1719 |
0.14% |
| 2025-12-09 |
中欧达益稳健一年混合A |
1.1703 |
-0.17% |
| 2025-12-08 |
中欧达益稳健一年混合A |
1.1723 |
0.07% |
| 2025-12-05 |
中欧达益稳健一年混合A |
1.1715 |
0.33% |
| 2025-12-04 |
中欧达益稳健一年混合A |
1.1676 |
-0.01% |
| 2025-12-03 |
中欧达益稳健一年混合A |
1.1677 |
-0.06% |
| 2025-12-02 |
中欧达益稳健一年混合A |
1.1684 |
-0.14% |
| 2025-12-01 |
中欧达益稳健一年混合A |
1.1700 |
0.15% |
| 2025-11-28 |
中欧达益稳健一年混合A |
1.1683 |
0.23% |
| 2025-11-27 |
中欧达益稳健一年混合A |
1.1656 |
-0.06% |
| 2025-11-26 |
中欧达益稳健一年混合A |
1.1663 |
-0.17% |
| 2025-11-25 |
中欧达益稳健一年混合A |
1.1683 |
0.24% |
| 2025-11-24 |
中欧达益稳健一年混合A |
1.1655 |
0.06% |
| 2025-11-21 |
中欧达益稳健一年混合A |
1.1648 |
-0.50% |
| 2025-11-20 |
中欧达益稳健一年混合A |
1.1706 |
-0.09% |
| 2025-11-19 |
中欧达益稳健一年混合A |
1.1717 |
0.06% |
| 2025-11-18 |
中欧达益稳健一年混合A |
1.1710 |
-0.26% |
