近一月中欧成长领航一年持有混合C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C014421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
中欧成长领航一年持有混合C |
0.9779 |
2.41% |
| 2026-09-17 |
中欧成长领航一年持有混合C |
0.9549 |
-0.17% |
| 2026-09-16 |
中欧成长领航一年持有混合C |
0.9565 |
1.98% |
| 2026-09-15 |
中欧成长领航一年持有混合C |
0.9379 |
-0.21% |
| 2026-09-14 |
中欧成长领航一年持有混合C |
0.9399 |
-1.33% |
| 2026-09-11 |
中欧成长领航一年持有混合C |
0.9524 |
-0.98% |
| 2026-09-10 |
中欧成长领航一年持有混合C |
0.9618 |
-1.35% |
| 2026-09-09 |
中欧成长领航一年持有混合C |
0.9750 |
0.32% |
| 2026-09-08 |
中欧成长领航一年持有混合C |
0.9719 |
-0.62% |
| 2026-09-07 |
中欧成长领航一年持有混合C |
0.9780 |
2.14% |
| 2026-09-04 |
中欧成长领航一年持有混合C |
0.9575 |
-1.37% |
| 2026-09-03 |
中欧成长领航一年持有混合C |
0.9708 |
0.78% |
| 2026-09-02 |
中欧成长领航一年持有混合C |
0.9633 |
-1.37% |
| 2026-09-01 |
中欧成长领航一年持有混合C |
0.9767 |
-1.74% |
| 2026-08-31 |
中欧成长领航一年持有混合C |
0.9940 |
1.24% |
| 2026-08-28 |
中欧成长领航一年持有混合C |
0.9818 |
-0.65% |
| 2026-08-27 |
中欧成长领航一年持有混合C |
0.9882 |
2.14% |
| 2026-08-26 |
中欧成长领航一年持有混合C |
0.9675 |
0.25% |
| 2026-08-25 |
中欧成长领航一年持有混合C |
0.9651 |
0.07% |
| 2026-08-24 |
中欧成长领航一年持有混合C |
0.9644 |
-2.55% |
| 2026-08-21 |
中欧成长领航一年持有混合C |
0.9896 |
1.74% |
| 2026-08-20 |
中欧成长领航一年持有混合C |
0.9727 |
0.53% |
| 2026-08-19 |
中欧成长领航一年持有混合C |
0.9676 |
-4.85% |
