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 |
| 2025-12-15 |
中欧新趋势混合X |
1.1808 |
-0.66% |
| 2025-12-12 |
中欧新趋势混合X |
1.1886 |
0.68% |
| 2025-12-11 |
中欧新趋势混合X |
1.1806 |
-1.69% |
| 2025-12-10 |
中欧新趋势混合X |
1.2009 |
0.79% |
| 2025-12-09 |
中欧新趋势混合X |
1.1915 |
-0.80% |
| 2025-12-08 |
中欧新趋势混合X |
1.2011 |
1.55% |
| 2025-12-05 |
中欧新趋势混合X |
1.1828 |
1.71% |
| 2025-12-04 |
中欧新趋势混合X |
1.1629 |
0.43% |
| 2025-12-03 |
中欧新趋势混合X |
1.1579 |
0.17% |
| 2025-12-02 |
中欧新趋势混合X |
1.1559 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合X |
1.1638 |
1.45% |
| 2025-11-28 |
中欧新趋势混合X |
1.1472 |
1.21% |
| 2025-11-27 |
中欧新趋势混合X |
1.1335 |
0.12% |
| 2025-11-26 |
中欧新趋势混合X |
1.1321 |
1.58% |
| 2025-11-25 |
中欧新趋势混合X |
1.1145 |
1.87% |
| 2025-11-24 |
中欧新趋势混合X |
1.0940 |
0.04% |
| 2025-11-21 |
中欧新趋势混合X |
1.0936 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合X |
1.1373 |
-0.80% |
| 2025-11-19 |
中欧新趋势混合X |
1.1465 |
0.90% |
| 2025-11-18 |
中欧新趋势混合X |
1.1363 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合X |
1.1597 |
-0.59% |
