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 |
| 2024-04-30 |
中欧成长领航一年持有混合A |
0.7424 |
-0.24% |
| 2024-04-29 |
中欧成长领航一年持有混合A |
0.7442 |
-0.13% |
| 2024-04-26 |
中欧成长领航一年持有混合A |
0.7452 |
2.17% |
| 2024-04-25 |
中欧成长领航一年持有混合A |
0.7294 |
-0.03% |
| 2024-04-24 |
中欧成长领航一年持有混合A |
0.7296 |
0.77% |
| 2024-04-23 |
中欧成长领航一年持有混合A |
0.7240 |
-1.83% |
| 2024-04-22 |
中欧成长领航一年持有混合A |
0.7375 |
-1.71% |
| 2024-04-19 |
中欧成长领航一年持有混合A |
0.7503 |
0.19% |
| 2024-04-18 |
中欧成长领航一年持有混合A |
0.7489 |
0.38% |
| 2024-04-17 |
中欧成长领航一年持有混合A |
0.7461 |
1.22% |
| 2024-04-16 |
中欧成长领航一年持有混合A |
0.7371 |
-1.99% |
| 2024-04-15 |
中欧成长领航一年持有混合A |
0.7521 |
1.24% |
| 2024-04-12 |
中欧成长领航一年持有混合A |
0.7429 |
0.43% |
| 2024-04-11 |
中欧成长领航一年持有混合A |
0.7397 |
0.22% |
| 2024-04-10 |
中欧成长领航一年持有混合A |
0.7381 |
0.41% |
| 2024-04-09 |
中欧成长领航一年持有混合A |
0.7351 |
-0.28% |
| 2024-04-08 |
中欧成长领航一年持有混合A |
0.7372 |
-0.58% |
| 2024-04-03 |
中欧成长领航一年持有混合A |
0.7415 |
0.75% |
| 2024-04-02 |
中欧成长领航一年持有混合A |
0.7360 |
0.00% |
