近一月中欧新趋势混合X|中欧趋势X基金净值查询
查询指定日期范围中欧新趋势混合X011264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 |
中欧新趋势混合X |
1.2285 |
-0.66% |
| 2026-09-14 |
中欧新趋势混合X |
1.2366 |
-0.78% |
| 2026-09-11 |
中欧新趋势混合X |
1.2463 |
-1.05% |
| 2026-09-10 |
中欧新趋势混合X |
1.2595 |
-1.32% |
| 2026-09-09 |
中欧新趋势混合X |
1.2763 |
0.26% |
| 2026-09-08 |
中欧新趋势混合X |
1.2730 |
0.02% |
| 2026-09-07 |
中欧新趋势混合X |
1.2727 |
1.29% |
| 2026-09-04 |
中欧新趋势混合X |
1.2565 |
-0.82% |
| 2026-09-03 |
中欧新趋势混合X |
1.2669 |
1.11% |
| 2026-09-02 |
中欧新趋势混合X |
1.2530 |
-1.62% |
| 2026-09-01 |
中欧新趋势混合X |
1.2736 |
-0.63% |
| 2026-08-31 |
中欧新趋势混合X |
1.2817 |
0.63% |
| 2026-08-28 |
中欧新趋势混合X |
1.2737 |
0.00% |
| 2026-08-27 |
中欧新趋势混合X |
1.2737 |
1.65% |
| 2026-08-26 |
中欧新趋势混合X |
1.2530 |
0.71% |
| 2026-08-25 |
中欧新趋势混合X |
1.2442 |
0.01% |
| 2026-08-24 |
中欧新趋势混合X |
1.2441 |
-1.94% |
| 2026-08-21 |
中欧新趋势混合X |
1.2687 |
0.59% |
| 2026-08-20 |
中欧新趋势混合X |
1.2613 |
0.87% |
| 2026-08-19 |
中欧新趋势混合X |
1.2504 |
-2.58% |
| 2026-08-18 |
中欧新趋势混合X |
1.2835 |
-0.40% |
| 2026-08-17 |
中欧新趋势混合X |
1.2886 |
2.14% |
