近一月中欧嘉选混合A基金净值查询
查询指定日期范围中欧嘉选混合A010947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 |
中欧嘉选混合A |
0.7431 |
-0.62% |
| 2026-09-14 |
中欧嘉选混合A |
0.7477 |
-0.33% |
| 2026-09-11 |
中欧嘉选混合A |
0.7502 |
-1.12% |
| 2026-09-10 |
中欧嘉选混合A |
0.7587 |
-1.50% |
| 2026-09-09 |
中欧嘉选混合A |
0.7701 |
0.60% |
| 2026-09-08 |
中欧嘉选混合A |
0.7655 |
-0.18% |
| 2026-09-07 |
中欧嘉选混合A |
0.7669 |
0.54% |
| 2026-09-04 |
中欧嘉选混合A |
0.7628 |
-0.73% |
| 2026-09-03 |
中欧嘉选混合A |
0.7684 |
0.63% |
| 2026-09-02 |
中欧嘉选混合A |
0.7636 |
-1.10% |
| 2026-09-01 |
中欧嘉选混合A |
0.7721 |
-0.82% |
| 2026-08-31 |
中欧嘉选混合A |
0.7785 |
0.27% |
| 2026-08-28 |
中欧嘉选混合A |
0.7764 |
-0.70% |
| 2026-08-27 |
中欧嘉选混合A |
0.7819 |
1.64% |
| 2026-08-26 |
中欧嘉选混合A |
0.7693 |
0.20% |
| 2026-08-25 |
中欧嘉选混合A |
0.7678 |
0.80% |
| 2026-08-24 |
中欧嘉选混合A |
0.7617 |
-2.10% |
| 2026-08-21 |
中欧嘉选混合A |
0.7780 |
0.74% |
| 2026-08-20 |
中欧嘉选混合A |
0.7723 |
0.31% |
| 2026-08-19 |
中欧嘉选混合A |
0.7699 |
-3.25% |
| 2026-08-18 |
中欧嘉选混合A |
0.7958 |
-0.36% |
| 2026-08-17 |
中欧嘉选混合A |
0.7987 |
2.20% |
