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 |
| 2026-09-15 |
中欧琪福混合A |
1.1267 |
-0.03% |
| 2026-09-14 |
中欧琪福混合A |
1.1270 |
-0.13% |
| 2026-09-11 |
中欧琪福混合A |
1.1285 |
-0.12% |
| 2026-09-10 |
中欧琪福混合A |
1.1298 |
-0.12% |
| 2026-09-09 |
中欧琪福混合A |
1.1312 |
0.06% |
| 2026-09-08 |
中欧琪福混合A |
1.1305 |
-0.02% |
| 2026-09-07 |
中欧琪福混合A |
1.1307 |
0.15% |
| 2026-09-04 |
中欧琪福混合A |
1.1290 |
-0.06% |
| 2026-09-03 |
中欧琪福混合A |
1.1297 |
0.09% |
| 2026-09-02 |
中欧琪福混合A |
1.1287 |
-0.20% |
| 2026-09-01 |
中欧琪福混合A |
1.1310 |
-0.09% |
| 2026-08-31 |
中欧琪福混合A |
1.1320 |
0.09% |
| 2026-08-28 |
中欧琪福混合A |
1.1310 |
-0.04% |
| 2026-08-27 |
中欧琪福混合A |
1.1315 |
0.17% |
| 2026-08-26 |
中欧琪福混合A |
1.1296 |
0.04% |
| 2026-08-25 |
中欧琪福混合A |
1.1292 |
0.04% |
| 2026-08-24 |
中欧琪福混合A |
1.1288 |
-0.16% |
| 2026-08-21 |
中欧琪福混合A |
1.1306 |
0.09% |
| 2026-08-20 |
中欧琪福混合A |
1.1296 |
-0.04% |
| 2026-08-19 |
中欧琪福混合A |
1.1300 |
-0.41% |
| 2026-08-18 |
中欧琪福混合A |
1.1347 |
0.07% |
| 2026-08-17 |
中欧琪福混合A |
1.1339 |
0.41% |
