近一月中欧融恒平衡混合A基金净值查询
查询指定日期范围中欧融恒平衡混合A017998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 |
中欧融恒平衡混合A |
1.4622 |
-1.14% |
| 2026-09-14 |
中欧融恒平衡混合A |
1.4790 |
-0.26% |
| 2026-09-11 |
中欧融恒平衡混合A |
1.4828 |
-1.36% |
| 2026-09-10 |
中欧融恒平衡混合A |
1.5032 |
-0.63% |
| 2026-09-09 |
中欧融恒平衡混合A |
1.5127 |
0.44% |
| 2026-09-08 |
中欧融恒平衡混合A |
1.5061 |
0.43% |
| 2026-09-07 |
中欧融恒平衡混合A |
1.4997 |
-0.90% |
| 2026-09-04 |
中欧融恒平衡混合A |
1.5132 |
0.54% |
| 2026-09-03 |
中欧融恒平衡混合A |
1.5050 |
0.88% |
| 2026-09-02 |
中欧融恒平衡混合A |
1.4919 |
-0.88% |
| 2026-09-01 |
中欧融恒平衡混合A |
1.5051 |
0.17% |
| 2026-08-31 |
中欧融恒平衡混合A |
1.5025 |
-0.94% |
| 2026-08-28 |
中欧融恒平衡混合A |
1.5167 |
0.34% |
| 2026-08-27 |
中欧融恒平衡混合A |
1.5116 |
0.02% |
| 2026-08-26 |
中欧融恒平衡混合A |
1.5113 |
0.57% |
| 2026-08-25 |
中欧融恒平衡混合A |
1.5028 |
-0.59% |
| 2026-08-24 |
中欧融恒平衡混合A |
1.5117 |
-0.26% |
| 2026-08-21 |
中欧融恒平衡混合A |
1.5157 |
1.13% |
| 2026-08-20 |
中欧融恒平衡混合A |
1.4988 |
1.26% |
| 2026-08-19 |
中欧融恒平衡混合A |
1.4801 |
0.52% |
| 2026-08-18 |
中欧融恒平衡混合A |
1.4724 |
0.08% |
| 2026-08-17 |
中欧融恒平衡混合A |
1.4712 |
0.94% |
