近一月中欧沪深300指数增强C基金净值查询
查询指定日期范围中欧沪深300指数增强C015388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧沪深300指数增强C |
0.8630 |
0.86% |
| 2024-05-08 |
中欧沪深300指数增强C |
0.8556 |
-0.68% |
| 2024-05-07 |
中欧沪深300指数增强C |
0.8615 |
-0.03% |
| 2024-05-06 |
中欧沪深300指数增强C |
0.8618 |
1.15% |
| 2024-04-30 |
中欧沪深300指数增强C |
0.8520 |
-0.35% |
| 2024-04-29 |
中欧沪深300指数增强C |
0.8550 |
1.09% |
| 2024-04-26 |
中欧沪深300指数增强C |
0.8458 |
0.75% |
| 2024-04-25 |
中欧沪深300指数增强C |
0.8395 |
0.16% |
| 2024-04-24 |
中欧沪深300指数增强C |
0.8382 |
0.31% |
| 2024-04-23 |
中欧沪深300指数增强C |
0.8356 |
-0.82% |
| 2024-04-22 |
中欧沪深300指数增强C |
0.8425 |
-0.43% |
| 2024-04-19 |
中欧沪深300指数增强C |
0.8461 |
-0.32% |
| 2024-04-18 |
中欧沪深300指数增强C |
0.8488 |
0.24% |
| 2024-04-17 |
中欧沪深300指数增强C |
0.8468 |
1.44% |
| 2024-04-16 |
中欧沪深300指数增强C |
0.8348 |
-0.82% |
| 2024-04-15 |
中欧沪深300指数增强C |
0.8417 |
2.07% |
| 2024-04-12 |
中欧沪深300指数增强C |
0.8246 |
-0.27% |
| 2024-04-11 |
中欧沪深300指数增强C |
0.8268 |
0.34% |
| 2024-04-10 |
中欧沪深300指数增强C |
0.8240 |
-0.52% |
