近一月中欧成长先锋混合C基金净值查询
查询指定日期范围中欧成长先锋混合C016486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧成长先锋混合C |
1.7667 |
4.08% |
| 2025-12-16 |
中欧成长先锋混合C |
1.6975 |
-2.18% |
| 2025-12-15 |
中欧成长先锋混合C |
1.7353 |
-2.18% |
| 2025-12-12 |
中欧成长先锋混合C |
1.7739 |
0.61% |
| 2025-12-11 |
中欧成长先锋混合C |
1.7631 |
-1.97% |
| 2025-12-10 |
中欧成长先锋混合C |
1.7986 |
-0.13% |
| 2025-12-09 |
中欧成长先锋混合C |
1.8010 |
1.02% |
| 2025-12-08 |
中欧成长先锋混合C |
1.7829 |
2.90% |
| 2025-12-05 |
中欧成长先锋混合C |
1.7327 |
0.38% |
| 2025-12-04 |
中欧成长先锋混合C |
1.7261 |
0.44% |
| 2025-12-03 |
中欧成长先锋混合C |
1.7185 |
-0.90% |
| 2025-12-02 |
中欧成长先锋混合C |
1.7341 |
-0.06% |
| 2025-12-01 |
中欧成长先锋混合C |
1.7352 |
0.67% |
| 2025-11-28 |
中欧成长先锋混合C |
1.7237 |
1.30% |
| 2025-11-27 |
中欧成长先锋混合C |
1.7016 |
-0.58% |
| 2025-11-26 |
中欧成长先锋混合C |
1.7115 |
3.05% |
| 2025-11-25 |
中欧成长先锋混合C |
1.6608 |
2.60% |
| 2025-11-24 |
中欧成长先锋混合C |
1.6187 |
-1.34% |
| 2025-11-21 |
中欧成长先锋混合C |
1.6404 |
-4.72% |
| 2025-11-20 |
中欧成长先锋混合C |
1.7216 |
-0.47% |
| 2025-11-19 |
中欧成长先锋混合C |
1.7297 |
1.19% |
| 2025-11-18 |
中欧成长先锋混合C |
1.7093 |
-1.88% |
