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 |
| 2024-05-13 |
中欧嘉选混合A |
0.6426 |
0.47% |
| 2024-05-10 |
中欧嘉选混合A |
0.6396 |
-1.02% |
| 2024-05-09 |
中欧嘉选混合A |
0.6462 |
1.11% |
| 2024-05-08 |
中欧嘉选混合A |
0.6391 |
-1.50% |
| 2024-05-07 |
中欧嘉选混合A |
0.6488 |
0.81% |
| 2024-05-06 |
中欧嘉选混合A |
0.6436 |
2.03% |
| 2024-04-30 |
中欧嘉选混合A |
0.6308 |
-0.13% |
| 2024-04-29 |
中欧嘉选混合A |
0.6316 |
2.33% |
| 2024-04-26 |
中欧嘉选混合A |
0.6172 |
1.58% |
| 2024-04-25 |
中欧嘉选混合A |
0.6076 |
0.56% |
| 2024-04-24 |
中欧嘉选混合A |
0.6042 |
1.22% |
| 2024-04-23 |
中欧嘉选混合A |
0.5969 |
0.42% |
| 2024-04-22 |
中欧嘉选混合A |
0.5944 |
0.34% |
| 2024-04-19 |
中欧嘉选混合A |
0.5924 |
-0.94% |
| 2024-04-18 |
中欧嘉选混合A |
0.5980 |
0.59% |
| 2024-04-17 |
中欧嘉选混合A |
0.5945 |
3.59% |
| 2024-04-16 |
中欧嘉选混合A |
0.5739 |
-2.96% |
| 2024-04-15 |
中欧嘉选混合A |
0.5914 |
-0.62% |
