近一年中欧诚选一年持有混合(FOF)A基金净值查询
查询指定日期范围中欧诚选一年持有混合(FOF)A015352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-18 |
中欧诚选一年持有混合(FOF)A |
1.0733 |
-0.57% |
| 2025-11-17 |
中欧诚选一年持有混合(FOF)A |
1.0795 |
-0.49% |
| 2025-11-14 |
中欧诚选一年持有混合(FOF)A |
1.0848 |
-0.67% |
| 2025-11-13 |
中欧诚选一年持有混合(FOF)A |
1.0921 |
0.57% |
| 2025-11-12 |
中欧诚选一年持有混合(FOF)A |
1.0859 |
0.08% |
| 2025-11-11 |
中欧诚选一年持有混合(FOF)A |
1.0850 |
-0.29% |
| 2025-11-10 |
中欧诚选一年持有混合(FOF)A |
1.0882 |
1.27% |
| 2025-11-07 |
中欧诚选一年持有混合(FOF)A |
1.0744 |
-0.23% |
| 2025-11-06 |
中欧诚选一年持有混合(FOF)A |
1.0769 |
0.32% |
| 2025-11-05 |
中欧诚选一年持有混合(FOF)A |
1.0735 |
0.04% |
| 2025-11-04 |
中欧诚选一年持有混合(FOF)A |
1.0731 |
-0.66% |
| 2025-11-03 |
中欧诚选一年持有混合(FOF)A |
1.0802 |
0.06% |
| 2025-10-31 |
中欧诚选一年持有混合(FOF)A |
1.0796 |
0.09% |
| 2025-10-30 |
中欧诚选一年持有混合(FOF)A |
1.0786 |
-0.56% |
| 2025-10-29 |
中欧诚选一年持有混合(FOF)A |
1.0847 |
0.53% |
| 2025-10-28 |
中欧诚选一年持有混合(FOF)A |
1.0790 |
-0.39% |
| 2025-10-27 |
中欧诚选一年持有混合(FOF)A |
1.0832 |
0.31% |
| 2025-10-24 |
中欧诚选一年持有混合(FOF)A |
1.0799 |
-0.17% |
| 2025-10-23 |
中欧诚选一年持有混合(FOF)A |
1.0817 |
0.27% |
| 2025-10-22 |
中欧诚选一年持有混合(FOF)A |
1.0788 |
-0.14% |
| 2025-10-21 |
中欧诚选一年持有混合(FOF)A |
1.0803 |
0.51% |
| 2025-10-20 |
中欧诚选一年持有混合(FOF)A |
1.0748 |
-0.03% |
| 2025-10-17 |
中欧诚选一年持有混合(FOF)A |
1.0751 |
-1.18% |
| 2025-10-16 |
中欧诚选一年持有混合(FOF)A |
1.0878 |
-0.10% |
| 2025-10-15 |
中欧诚选一年持有混合(FOF)A |
1.0889 |
0.85% |
| 2025-10-14 |
中欧诚选一年持有混合(FOF)A |
1.0797 |
-0.13% |
| 2025-10-13 |
中欧诚选一年持有混合(FOF)A |
1.0811 |
-0.73% |
| 2025-10-10 |
中欧诚选一年持有混合(FOF)A |
1.0891 |
-0.43% |
| 2025-09-26 |
中欧诚选一年持有混合(FOF)A |
1.0805 |
-0.53% |
| 2025-09-25 |
中欧诚选一年持有混合(FOF)A |
1.0863 |
-0.05% |
| 2025-09-24 |
中欧诚选一年持有混合(FOF)A |
1.0868 |
0.66% |
| 2025-09-23 |
中欧诚选一年持有混合(FOF)A |
1.0797 |
-0.68% |
| 2025-09-22 |
中欧诚选一年持有混合(FOF)A |
1.0871 |
-0.22% |
| 2025-09-19 |
中欧诚选一年持有混合(FOF)A |
1.0895 |
0.12% |
