近一月中欧琪福混合A基金净值查询
查询指定日期范围中欧琪福混合A014759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 |
中欧琪福混合A |
1.0395 |
0.21% |
2024-04-29 |
中欧琪福混合A |
1.0373 |
-0.16% |
2024-04-26 |
中欧琪福混合A |
1.0390 |
0.03% |
2024-04-25 |
中欧琪福混合A |
1.0387 |
-0.03% |
2024-04-24 |
中欧琪福混合A |
1.0390 |
0.03% |
2024-04-23 |
中欧琪福混合A |
1.0387 |
0.05% |
2024-04-22 |
中欧琪福混合A |
1.0382 |
-0.09% |
2024-04-19 |
中欧琪福混合A |
1.0391 |
-0.03% |
2024-04-18 |
中欧琪福混合A |
1.0394 |
0.18% |
2024-04-17 |
中欧琪福混合A |
1.0375 |
0.44% |
2024-04-16 |
中欧琪福混合A |
1.0330 |
-0.21% |
2024-04-15 |
中欧琪福混合A |
1.0352 |
-0.18% |
2024-04-12 |
中欧琪福混合A |
1.0371 |
0.19% |
2024-04-11 |
中欧琪福混合A |
1.0351 |
0.18% |
2024-04-10 |
中欧琪福混合A |
1.0332 |
-0.11% |
2024-04-09 |
中欧琪福混合A |
1.0343 |
0.18% |
2024-04-08 |
中欧琪福混合A |
1.0324 |
-0.11% |
2024-04-03 |
中欧琪福混合A |
1.0335 |
0.04% |
2024-04-02 |
中欧琪福混合A |
1.0331 |
0.06% |
2024-04-01 |
中欧琪福混合A |
1.0325 |
0.23% |