近一月中欧成长先锋混合A基金净值查询
查询指定日期范围中欧成长先锋混合A016485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 |
中欧成长先锋混合A |
2.0027 |
-0.78% |
| 2026-09-14 |
中欧成长先锋混合A |
2.0184 |
-2.91% |
| 2026-09-11 |
中欧成长先锋混合A |
2.0772 |
0.51% |
| 2026-09-10 |
中欧成长先锋混合A |
2.0667 |
-0.94% |
| 2026-09-09 |
中欧成长先锋混合A |
2.0863 |
0.38% |
| 2026-09-08 |
中欧成长先锋混合A |
2.0783 |
-1.39% |
| 2026-09-07 |
中欧成长先锋混合A |
2.1071 |
4.87% |
| 2026-09-04 |
中欧成长先锋混合A |
2.0093 |
-1.13% |
| 2026-09-03 |
中欧成长先锋混合A |
2.0322 |
0.00% |
| 2026-09-02 |
中欧成长先锋混合A |
2.0323 |
-2.09% |
| 2026-09-01 |
中欧成长先锋混合A |
2.0748 |
-2.22% |
| 2026-08-31 |
中欧成长先锋混合A |
2.1220 |
0.94% |
| 2026-08-28 |
中欧成长先锋混合A |
2.1023 |
-1.37% |
| 2026-08-27 |
中欧成长先锋混合A |
2.1314 |
1.35% |
| 2026-08-26 |
中欧成长先锋混合A |
2.1030 |
1.03% |
| 2026-08-25 |
中欧成长先锋混合A |
2.0816 |
-0.49% |
| 2026-08-24 |
中欧成长先锋混合A |
2.0919 |
-3.95% |
| 2026-08-21 |
中欧成长先锋混合A |
2.1745 |
2.34% |
| 2026-08-20 |
中欧成长先锋混合A |
2.1247 |
-0.04% |
| 2026-08-19 |
中欧成长先锋混合A |
2.1256 |
-6.39% |
| 2026-08-18 |
中欧成长先锋混合A |
2.2708 |
-1.03% |
| 2026-08-17 |
中欧成长先锋混合A |
2.2942 |
4.07% |
