近一月中欧国证2000指数增强A基金净值查询
查询指定日期范围中欧国证2000指数增强A018663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中欧国证2000指数增强A |
0.8887 |
1.82% |
| 2024-04-26 |
中欧国证2000指数增强A |
0.8728 |
1.14% |
| 2024-04-25 |
中欧国证2000指数增强A |
0.8630 |
0.02% |
| 2024-04-24 |
中欧国证2000指数增强A |
0.8628 |
1.51% |
| 2024-04-23 |
中欧国证2000指数增强A |
0.8500 |
-0.33% |
| 2024-04-22 |
中欧国证2000指数增强A |
0.8528 |
-0.37% |
| 2024-04-19 |
中欧国证2000指数增强A |
0.8560 |
-0.42% |
| 2024-04-18 |
中欧国证2000指数增强A |
0.8596 |
0.16% |
| 2024-04-17 |
中欧国证2000指数增强A |
0.8582 |
4.29% |
| 2024-04-16 |
中欧国证2000指数增强A |
0.8229 |
-4.25% |
| 2024-04-15 |
中欧国证2000指数增强A |
0.8594 |
-1.33% |
| 2024-04-12 |
中欧国证2000指数增强A |
0.8710 |
-0.13% |
| 2024-04-11 |
中欧国证2000指数增强A |
0.8721 |
0.74% |
| 2024-04-10 |
中欧国证2000指数增强A |
0.8657 |
-1.43% |
| 2024-04-09 |
中欧国证2000指数增强A |
0.8783 |
0.83% |
| 2024-04-08 |
中欧国证2000指数增强A |
0.8711 |
-1.70% |
| 2024-04-03 |
中欧国证2000指数增强A |
0.8862 |
-0.78% |
| 2024-04-02 |
中欧国证2000指数增强A |
0.8932 |
-0.72% |
| 2024-04-01 |
中欧国证2000指数增强A |
0.8997 |
1.44% |
