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 |
| 2025-12-19 |
中欧产业前瞻混合A |
0.7094 |
1.58% |
| 2025-12-18 |
中欧产业前瞻混合A |
0.6984 |
-1.16% |
| 2025-12-17 |
中欧产业前瞻混合A |
0.7066 |
3.97% |
| 2025-12-16 |
中欧产业前瞻混合A |
0.6796 |
-1.93% |
| 2025-12-15 |
中欧产业前瞻混合A |
0.6930 |
-0.09% |
| 2025-12-12 |
中欧产业前瞻混合A |
0.6936 |
0.16% |
| 2025-12-11 |
中欧产业前瞻混合A |
0.6925 |
-0.76% |
| 2025-12-10 |
中欧产业前瞻混合A |
0.6978 |
1.23% |
| 2025-12-09 |
中欧产业前瞻混合A |
0.6893 |
-1.57% |
| 2025-12-08 |
中欧产业前瞻混合A |
0.7003 |
1.61% |
| 2025-12-05 |
中欧产业前瞻混合A |
0.6892 |
-0.25% |
| 2025-12-04 |
中欧产业前瞻混合A |
0.6909 |
-0.13% |
| 2025-12-03 |
中欧产业前瞻混合A |
0.6918 |
-2.15% |
| 2025-12-02 |
中欧产业前瞻混合A |
0.7067 |
-1.53% |
| 2025-12-01 |
中欧产业前瞻混合A |
0.7177 |
0.03% |
| 2025-11-28 |
中欧产业前瞻混合A |
0.7175 |
1.57% |
| 2025-11-27 |
中欧产业前瞻混合A |
0.7064 |
0.77% |
| 2025-11-26 |
中欧产业前瞻混合A |
0.7010 |
-0.95% |
| 2025-11-25 |
中欧产业前瞻混合A |
0.7077 |
-0.04% |
| 2025-11-24 |
中欧产业前瞻混合A |
0.7080 |
0.78% |
| 2025-11-21 |
中欧产业前瞻混合A |
0.7025 |
-3.91% |
