近一月中欧产业前瞻混合A基金净值查询
查询指定日期范围中欧产业前瞻混合A012390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
中欧产业前瞻混合A |
0.5587 |
2.87% |
| 2024-04-12 |
中欧产业前瞻混合A |
0.5431 |
-0.57% |
| 2024-04-11 |
中欧产业前瞻混合A |
0.5462 |
-0.16% |
| 2024-04-10 |
中欧产业前瞻混合A |
0.5471 |
-2.18% |
| 2024-04-09 |
中欧产业前瞻混合A |
0.5593 |
-0.57% |
| 2024-04-08 |
中欧产业前瞻混合A |
0.5625 |
-0.21% |
| 2024-04-03 |
中欧产业前瞻混合A |
0.5637 |
-0.12% |
| 2024-04-02 |
中欧产业前瞻混合A |
0.5644 |
-1.31% |
| 2024-04-01 |
中欧产业前瞻混合A |
0.5719 |
0.62% |
| 2024-03-29 |
中欧产业前瞻混合A |
0.5684 |
2.01% |
| 2024-03-28 |
中欧产业前瞻混合A |
0.5572 |
0.54% |
| 2024-03-27 |
中欧产业前瞻混合A |
0.5542 |
-2.46% |
| 2024-03-26 |
中欧产业前瞻混合A |
0.5682 |
-0.96% |
| 2024-03-25 |
中欧产业前瞻混合A |
0.5737 |
-1.81% |
| 2024-03-22 |
中欧产业前瞻混合A |
0.5843 |
0.02% |
| 2024-03-21 |
中欧产业前瞻混合A |
0.5842 |
0.83% |
| 2024-03-20 |
中欧产业前瞻混合A |
0.5794 |
0.26% |
| 2024-03-19 |
中欧产业前瞻混合A |
0.5779 |
-0.70% |
| 2024-03-18 |
中欧产业前瞻混合A |
0.5820 |
1.89% |
