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 |
| 2026-09-15 |
中欧沪深300指数增强C |
1.1278 |
-0.74% |
| 2026-09-14 |
中欧沪深300指数增强C |
1.1362 |
-0.37% |
| 2026-09-11 |
中欧沪深300指数增强C |
1.1404 |
-0.89% |
| 2026-09-10 |
中欧沪深300指数增强C |
1.1506 |
-0.86% |
| 2026-09-09 |
中欧沪深300指数增强C |
1.1606 |
0.54% |
| 2026-09-08 |
中欧沪深300指数增强C |
1.1544 |
-0.41% |
| 2026-09-07 |
中欧沪深300指数增强C |
1.1592 |
0.52% |
| 2026-09-04 |
中欧沪深300指数增强C |
1.1532 |
-0.05% |
| 2026-09-03 |
中欧沪深300指数增强C |
1.1538 |
0.56% |
| 2026-09-02 |
中欧沪深300指数增强C |
1.1474 |
-1.33% |
| 2026-09-01 |
中欧沪深300指数增强C |
1.1629 |
-0.22% |
| 2026-08-31 |
中欧沪深300指数增强C |
1.1655 |
0.29% |
| 2026-08-28 |
中欧沪深300指数增强C |
1.1621 |
-0.55% |
| 2026-08-27 |
中欧沪深300指数增强C |
1.1685 |
1.09% |
| 2026-08-26 |
中欧沪深300指数增强C |
1.1559 |
0.93% |
| 2026-08-25 |
中欧沪深300指数增强C |
1.1452 |
0.26% |
| 2026-08-24 |
中欧沪深300指数增强C |
1.1422 |
-1.65% |
| 2026-08-21 |
中欧沪深300指数增强C |
1.1614 |
0.74% |
| 2026-08-20 |
中欧沪深300指数增强C |
1.1529 |
0.51% |
| 2026-08-19 |
中欧沪深300指数增强C |
1.1471 |
-3.18% |
| 2026-08-18 |
中欧沪深300指数增强C |
1.1848 |
-0.19% |
| 2026-08-17 |
中欧沪深300指数增强C |
1.1871 |
2.01% |
