近一季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 |
| 2025-12-17 |
中欧成长领航一年持有混合C |
1.0351 |
1.83% |
| 2025-12-16 |
中欧成长领航一年持有混合C |
1.0165 |
-1.57% |
| 2025-12-15 |
中欧成长领航一年持有混合C |
1.0327 |
-1.51% |
| 2025-12-12 |
中欧成长领航一年持有混合C |
1.0485 |
1.42% |
| 2025-12-11 |
中欧成长领航一年持有混合C |
1.0338 |
0.16% |
| 2025-12-10 |
中欧成长领航一年持有混合C |
1.0321 |
0.80% |
| 2025-12-09 |
中欧成长领航一年持有混合C |
1.0239 |
-0.69% |
| 2025-12-08 |
中欧成长领航一年持有混合C |
1.0310 |
1.22% |
| 2025-12-05 |
中欧成长领航一年持有混合C |
1.0186 |
1.62% |
| 2025-12-04 |
中欧成长领航一年持有混合C |
1.0024 |
0.72% |
| 2025-12-03 |
中欧成长领航一年持有混合C |
0.9952 |
-0.58% |
| 2025-12-02 |
中欧成长领航一年持有混合C |
1.0010 |
-0.36% |
| 2025-12-01 |
中欧成长领航一年持有混合C |
1.0046 |
0.74% |
| 2025-11-28 |
中欧成长领航一年持有混合C |
0.9972 |
0.50% |
| 2025-11-27 |
中欧成长领航一年持有混合C |
0.9922 |
-0.25% |
| 2025-11-26 |
中欧成长领航一年持有混合C |
0.9947 |
0.26% |
| 2025-11-25 |
中欧成长领航一年持有混合C |
0.9921 |
1.33% |
| 2025-11-24 |
中欧成长领航一年持有混合C |
0.9791 |
0.53% |
| 2025-11-21 |
中欧成长领航一年持有混合C |
0.9739 |
-2.34% |
| 2025-11-20 |
中欧成长领航一年持有混合C |
0.9972 |
-0.86% |
| 2025-11-19 |
中欧成长领航一年持有混合C |
1.0059 |
0.01% |
| 2025-11-18 |
中欧成长领航一年持有混合C |
1.0058 |
-1.02% |
| 2025-11-17 |
中欧成长领航一年持有混合C |
1.0162 |
-1.33% |
| 2025-11-14 |
中欧成长领航一年持有混合C |
1.0299 |
-2.09% |
| 2025-11-13 |
中欧成长领航一年持有混合C |
1.0519 |
2.03% |
| 2025-11-12 |
中欧成长领航一年持有混合C |
1.0310 |
-0.11% |
| 2025-11-11 |
中欧成长领航一年持有混合C |
1.0321 |
-0.62% |
| 2025-11-10 |
中欧成长领航一年持有混合C |
1.0385 |
0.07% |
| 2025-11-07 |
中欧成长领航一年持有混合C |
1.0378 |
-0.87% |
| 2025-11-06 |
中欧成长领航一年持有混合C |
1.0469 |
1.19% |
| 2025-11-05 |
中欧成长领航一年持有混合C |
1.0346 |
0.28% |
| 2025-11-04 |
中欧成长领航一年持有混合C |
1.0317 |
-2.29% |
| 2025-11-03 |
中欧成长领航一年持有混合C |
1.0559 |
0.14% |
| 2025-10-31 |
中欧成长领航一年持有混合C |
1.0544 |
-1.09% |
| 2025-10-30 |
中欧成长领航一年持有混合C |
1.0660 |
-2.16% |
| 2025-10-29 |
中欧成长领航一年持有混合C |
1.0895 |
1.91% |
| 2025-10-28 |
中欧成长领航一年持有混合C |
1.0691 |
-1.18% |
| 2025-10-27 |
中欧成长领航一年持有混合C |
1.0819 |
0.88% |
| 2025-10-24 |
中欧成长领航一年持有混合C |
1.0725 |
1.54% |
| 2025-10-23 |
中欧成长领航一年持有混合C |
1.0562 |
0.36% |
| 2025-10-22 |
中欧成长领航一年持有混合C |
1.0524 |
-1.03% |
| 2025-10-21 |
中欧成长领航一年持有混合C |
1.0633 |
1.51% |
| 2025-10-20 |
中欧成长领航一年持有混合C |
1.0475 |
1.23% |
| 2025-10-17 |
中欧成长领航一年持有混合C |
1.0348 |
-2.77% |
| 2025-10-16 |
中欧成长领航一年持有混合C |
1.0643 |
-0.68% |
| 2025-10-15 |
中欧成长领航一年持有混合C |
1.0716 |
2.62% |
| 2025-10-14 |
中欧成长领航一年持有混合C |
1.0442 |
-2.50% |
| 2025-10-13 |
中欧成长领航一年持有混合C |
1.0710 |
-1.93% |
| 2025-10-10 |
中欧成长领航一年持有混合C |
1.0921 |
-3.69% |
| 2025-10-09 |
中欧成长领航一年持有混合C |
1.1340 |
0.59% |
| 2025-09-30 |
中欧成长领航一年持有混合C |
1.1274 |
1.28% |
| 2025-09-29 |
中欧成长领航一年持有混合C |
1.1131 |
2.71% |
| 2025-09-26 |
中欧成长领航一年持有混合C |
1.0837 |
-2.37% |
| 2025-09-25 |
中欧成长领航一年持有混合C |
1.1100 |
1.43% |
| 2025-09-24 |
中欧成长领航一年持有混合C |
1.0943 |
1.90% |
| 2025-09-23 |
中欧成长领航一年持有混合C |
1.0739 |
-1.14% |
| 2025-09-22 |
中欧成长领航一年持有混合C |
1.0863 |
0.49% |
| 2025-09-19 |
中欧成长领航一年持有混合C |
1.0810 |
-0.06% |
| 2025-09-18 |
中欧成长领航一年持有混合C |
1.0816 |
-1.51% |
