近一月中欧优质企业混合A基金净值查询
查询指定日期范围中欧优质企业混合A016311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中欧优质企业混合A |
1.3068 |
1.68% |
| 2025-12-18 |
中欧优质企业混合A |
1.2852 |
-2.46% |
| 2025-12-17 |
中欧优质企业混合A |
1.3168 |
3.72% |
| 2025-12-16 |
中欧优质企业混合A |
1.2696 |
-1.47% |
| 2025-12-15 |
中欧优质企业混合A |
1.2886 |
-1.98% |
| 2025-12-12 |
中欧优质企业混合A |
1.3146 |
0.82% |
| 2025-12-11 |
中欧优质企业混合A |
1.3039 |
-2.15% |
| 2025-12-10 |
中欧优质企业混合A |
1.3325 |
0.22% |
| 2025-12-09 |
中欧优质企业混合A |
1.3296 |
0.34% |
| 2025-12-08 |
中欧优质企业混合A |
1.3251 |
2.61% |
| 2025-12-05 |
中欧优质企业混合A |
1.2914 |
1.17% |
| 2025-12-04 |
中欧优质企业混合A |
1.2765 |
0.31% |
| 2025-12-03 |
中欧优质企业混合A |
1.2726 |
-0.94% |
| 2025-12-02 |
中欧优质企业混合A |
1.2847 |
-0.50% |
| 2025-12-01 |
中欧优质企业混合A |
1.2912 |
0.58% |
| 2025-11-28 |
中欧优质企业混合A |
1.2838 |
0.98% |
| 2025-11-27 |
中欧优质企业混合A |
1.2713 |
0.37% |
| 2025-11-26 |
中欧优质企业混合A |
1.2666 |
2.27% |
| 2025-11-25 |
中欧优质企业混合A |
1.2385 |
2.64% |
| 2025-11-24 |
中欧优质企业混合A |
1.2066 |
1.34% |
| 2025-11-21 |
中欧优质企业混合A |
1.1907 |
-3.84% |
| 2025-11-20 |
中欧优质企业混合A |
1.2382 |
-0.74% |
