近一月中欧高端装备股票发起C基金净值查询
查询指定日期范围中欧高端装备股票发起C016848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧高端装备股票发起C |
0.7878 |
-2.11% |
| 2024-04-29 |
中欧高端装备股票发起C |
0.8048 |
-0.26% |
| 2024-04-26 |
中欧高端装备股票发起C |
0.8069 |
1.17% |
| 2024-04-25 |
中欧高端装备股票发起C |
0.7976 |
-1.23% |
| 2024-04-24 |
中欧高端装备股票发起C |
0.8075 |
2.12% |
| 2024-04-23 |
中欧高端装备股票发起C |
0.7907 |
-2.78% |
| 2024-04-22 |
中欧高端装备股票发起C |
0.8133 |
0.83% |
| 2024-04-19 |
中欧高端装备股票发起C |
0.8066 |
1.22% |
| 2024-04-18 |
中欧高端装备股票发起C |
0.7969 |
0.15% |
| 2024-04-17 |
中欧高端装备股票发起C |
0.7957 |
3.14% |
| 2024-04-16 |
中欧高端装备股票发起C |
0.7715 |
-3.49% |
| 2024-04-15 |
中欧高端装备股票发起C |
0.7994 |
1.50% |
| 2024-04-12 |
中欧高端装备股票发起C |
0.7876 |
-0.37% |
| 2024-04-11 |
中欧高端装备股票发起C |
0.7905 |
-0.01% |
| 2024-04-10 |
中欧高端装备股票发起C |
0.7906 |
-1.26% |
| 2024-04-09 |
中欧高端装备股票发起C |
0.8007 |
-0.69% |
| 2024-04-08 |
中欧高端装备股票发起C |
0.8063 |
-0.68% |
| 2024-04-03 |
中欧高端装备股票发起C |
0.8118 |
-0.16% |
