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 |
| 2025-12-31 |
中欧沪深300指数增强C |
1.1539 |
-0.27% |
| 2025-12-30 |
中欧沪深300指数增强C |
1.1570 |
0.34% |
| 2025-12-29 |
中欧沪深300指数增强C |
1.1531 |
-0.77% |
| 2025-12-26 |
中欧沪深300指数增强C |
1.1620 |
0.16% |
| 2025-12-25 |
中欧沪深300指数增强C |
1.1601 |
0.19% |
| 2025-12-24 |
中欧沪深300指数增强C |
1.1579 |
0.49% |
| 2025-12-23 |
中欧沪深300指数增强C |
1.1523 |
0.49% |
| 2025-12-22 |
中欧沪深300指数增强C |
1.1467 |
1.10% |
| 2025-12-19 |
中欧沪深300指数增强C |
1.1342 |
0.42% |
| 2025-12-18 |
中欧沪深300指数增强C |
1.1295 |
-0.37% |
| 2025-12-17 |
中欧沪深300指数增强C |
1.1337 |
1.79% |
| 2025-12-16 |
中欧沪深300指数增强C |
1.1138 |
-1.17% |
| 2025-12-15 |
中欧沪深300指数增强C |
1.1270 |
-0.30% |
| 2025-12-12 |
中欧沪深300指数增强C |
1.1304 |
0.85% |
| 2025-12-11 |
中欧沪深300指数增强C |
1.1209 |
-0.69% |
| 2025-12-10 |
中欧沪深300指数增强C |
1.1287 |
-0.14% |
| 2025-12-09 |
中欧沪深300指数增强C |
1.1303 |
-0.61% |
| 2025-12-08 |
中欧沪深300指数增强C |
1.1372 |
0.64% |
| 2025-12-05 |
中欧沪深300指数增强C |
1.1300 |
0.61% |
