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 |
| 2025-12-25 |
中欧琪福混合A |
1.1117 |
0.02% |
| 2025-12-24 |
中欧琪福混合A |
1.1115 |
0.04% |
| 2025-12-23 |
中欧琪福混合A |
1.1111 |
0.02% |
| 2025-12-22 |
中欧琪福混合A |
1.1109 |
0.02% |
| 2025-12-19 |
中欧琪福混合A |
1.1107 |
0.07% |
| 2025-12-18 |
中欧琪福混合A |
1.1099 |
0.02% |
| 2025-12-17 |
中欧琪福混合A |
1.1097 |
0.11% |
| 2025-12-16 |
中欧琪福混合A |
1.1085 |
-0.08% |
| 2025-12-15 |
中欧琪福混合A |
1.1094 |
-0.08% |
| 2025-12-12 |
中欧琪福混合A |
1.1103 |
-0.02% |
| 2025-12-11 |
中欧琪福混合A |
1.1105 |
-0.03% |
| 2025-12-10 |
中欧琪福混合A |
1.1108 |
0.02% |
| 2025-12-09 |
中欧琪福混合A |
1.1106 |
-0.06% |
| 2025-12-08 |
中欧琪福混合A |
1.1113 |
-0.06% |
| 2025-12-05 |
中欧琪福混合A |
1.1120 |
0.07% |
| 2025-12-04 |
中欧琪福混合A |
1.1112 |
-0.12% |
| 2025-12-03 |
中欧琪福混合A |
1.1125 |
-0.03% |
| 2025-12-02 |
中欧琪福混合A |
1.1128 |
-0.03% |
| 2025-12-01 |
中欧琪福混合A |
1.1131 |
0.04% |
| 2025-11-28 |
中欧琪福混合A |
1.1126 |
0.04% |
| 2025-11-27 |
中欧琪福混合A |
1.1121 |
0.04% |
| 2025-11-26 |
中欧琪福混合A |
1.1117 |
-0.12% |
