近一月中欧成长领航一年持有混合A基金净值查询
查询指定日期范围中欧成长领航一年持有混合A014420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 |
中欧成长领航一年持有混合A |
0.9737 |
-0.20% |
| 2026-09-14 |
中欧成长领航一年持有混合A |
0.9757 |
-1.33% |
| 2026-09-11 |
中欧成长领航一年持有混合A |
0.9887 |
-0.97% |
| 2026-09-10 |
中欧成长领航一年持有混合A |
0.9984 |
-1.35% |
| 2026-09-09 |
中欧成长领航一年持有混合A |
1.0121 |
0.32% |
| 2026-09-08 |
中欧成长领航一年持有混合A |
1.0089 |
-0.61% |
| 2026-09-07 |
中欧成长领航一年持有混合A |
1.0151 |
2.15% |
| 2026-09-04 |
中欧成长领航一年持有混合A |
0.9937 |
-1.38% |
| 2026-09-03 |
中欧成长领航一年持有混合A |
1.0076 |
0.78% |
| 2026-09-02 |
中欧成长领航一年持有混合A |
0.9998 |
-1.36% |
| 2026-09-01 |
中欧成长领航一年持有混合A |
1.0136 |
-1.74% |
| 2026-08-31 |
中欧成长领航一年持有混合A |
1.0316 |
1.25% |
| 2026-08-28 |
中欧成长领航一年持有混合A |
1.0189 |
-0.64% |
| 2026-08-27 |
中欧成长领航一年持有混合A |
1.0255 |
2.14% |
| 2026-08-26 |
中欧成长领航一年持有混合A |
1.0040 |
0.25% |
| 2026-08-25 |
中欧成长领航一年持有混合A |
1.0015 |
0.07% |
| 2026-08-24 |
中欧成长领航一年持有混合A |
1.0008 |
-2.53% |
| 2026-08-21 |
中欧成长领航一年持有混合A |
1.0268 |
1.74% |
| 2026-08-20 |
中欧成长领航一年持有混合A |
1.0092 |
0.53% |
| 2026-08-19 |
中欧成长领航一年持有混合A |
1.0039 |
-4.85% |
| 2026-08-18 |
中欧成长领航一年持有混合A |
1.0551 |
-0.05% |
| 2026-08-17 |
中欧成长领航一年持有混合A |
1.0556 |
3.01% |
