近一月中欧致和混合A基金净值查询
查询指定日期范围中欧致和混合A018248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 |
中欧致和混合A |
0.6624 |
0.14% |
| 2026-09-14 |
中欧致和混合A |
0.6615 |
0.75% |
| 2026-09-11 |
中欧致和混合A |
0.6566 |
-0.21% |
| 2026-09-10 |
中欧致和混合A |
0.6580 |
-0.30% |
| 2026-09-09 |
中欧致和混合A |
0.6600 |
-0.56% |
| 2026-09-08 |
中欧致和混合A |
0.6637 |
-0.81% |
| 2026-09-07 |
中欧致和混合A |
0.6691 |
-0.55% |
| 2026-09-04 |
中欧致和混合A |
0.6728 |
0.45% |
| 2026-09-03 |
中欧致和混合A |
0.6698 |
-0.18% |
| 2026-09-02 |
中欧致和混合A |
0.6710 |
-0.75% |
| 2026-09-01 |
中欧致和混合A |
0.6761 |
-0.25% |
| 2026-08-31 |
中欧致和混合A |
0.6778 |
1.86% |
| 2026-08-28 |
中欧致和混合A |
0.6654 |
0.48% |
| 2026-08-27 |
中欧致和混合A |
0.6622 |
0.95% |
| 2026-08-26 |
中欧致和混合A |
0.6560 |
-0.49% |
| 2026-08-25 |
中欧致和混合A |
0.6592 |
-0.33% |
| 2026-08-24 |
中欧致和混合A |
0.6614 |
-2.19% |
| 2026-08-21 |
中欧致和混合A |
0.6762 |
1.82% |
| 2026-08-20 |
中欧致和混合A |
0.6641 |
1.67% |
| 2026-08-19 |
中欧致和混合A |
0.6532 |
-4.82% |
| 2026-08-18 |
中欧致和混合A |
0.6863 |
-2.65% |
| 2026-08-17 |
中欧致和混合A |
0.7045 |
2.40% |
