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 |
| 2026-09-15 |
中欧成长先锋混合C |
1.9426 |
-0.78% |
| 2026-09-14 |
中欧成长先锋混合C |
1.9579 |
-2.92% |
| 2026-09-11 |
中欧成长先锋混合C |
2.0151 |
0.50% |
| 2026-09-10 |
中欧成长先锋混合C |
2.0050 |
-0.94% |
| 2026-09-09 |
中欧成长先锋混合C |
2.0240 |
0.38% |
| 2026-09-08 |
中欧成长先锋混合C |
2.0163 |
-1.39% |
| 2026-09-07 |
中欧成长先锋混合C |
2.0443 |
4.86% |
| 2026-09-04 |
中欧成长先锋混合C |
1.9495 |
-1.13% |
| 2026-09-03 |
中欧成长先锋混合C |
1.9718 |
-0.01% |
| 2026-09-02 |
中欧成长先锋混合C |
1.9719 |
-2.09% |
| 2026-09-01 |
中欧成长先锋混合C |
2.0132 |
-2.22% |
| 2026-08-31 |
中欧成长先锋混合C |
2.0590 |
0.93% |
| 2026-08-28 |
中欧成长先锋混合C |
2.0401 |
-1.37% |
| 2026-08-27 |
中欧成长先锋混合C |
2.0684 |
1.35% |
| 2026-08-26 |
中欧成长先锋混合C |
2.0409 |
1.03% |
| 2026-08-25 |
中欧成长先锋混合C |
2.0201 |
-0.49% |
| 2026-08-24 |
中欧成长先锋混合C |
2.0301 |
-3.96% |
| 2026-08-21 |
中欧成长先锋混合C |
2.1104 |
2.34% |
| 2026-08-20 |
中欧成长先锋混合C |
2.0622 |
-0.04% |
| 2026-08-19 |
中欧成长先锋混合C |
2.0631 |
-6.40% |
| 2026-08-18 |
中欧成长先锋混合C |
2.2041 |
-1.02% |
| 2026-08-17 |
中欧成长先锋混合C |
2.2268 |
4.07% |
