近一月中欧时代共赢混合发起A2基金净值查询
查询指定日期范围中欧时代共赢混合发起A2019388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧时代共赢混合发起A2 |
1.2782 |
-0.75% |
| 2024-05-09 |
中欧时代共赢混合发起A2 |
1.2878 |
1.17% |
| 2024-05-08 |
中欧时代共赢混合发起A2 |
1.2729 |
-0.72% |
| 2024-05-07 |
中欧时代共赢混合发起A2 |
1.2821 |
-0.46% |
| 2024-05-06 |
中欧时代共赢混合发起A2 |
1.2880 |
0.48% |
| 2024-04-30 |
中欧时代共赢混合发起A2 |
1.2818 |
-0.62% |
| 2024-04-29 |
中欧时代共赢混合发起A2 |
1.2898 |
2.61% |
| 2024-04-26 |
中欧时代共赢混合发起A2 |
1.2570 |
3.84% |
| 2024-04-25 |
中欧时代共赢混合发起A2 |
1.2105 |
0.15% |
| 2024-04-24 |
中欧时代共赢混合发起A2 |
1.2087 |
2.73% |
| 2024-04-23 |
中欧时代共赢混合发起A2 |
1.1766 |
0.47% |
| 2024-04-22 |
中欧时代共赢混合发起A2 |
1.1711 |
-1.53% |
| 2024-04-19 |
中欧时代共赢混合发起A2 |
1.1893 |
-1.73% |
| 2024-04-18 |
中欧时代共赢混合发起A2 |
1.2102 |
-0.43% |
| 2024-04-17 |
中欧时代共赢混合发起A2 |
1.2154 |
1.74% |
| 2024-04-16 |
中欧时代共赢混合发起A2 |
1.1946 |
-2.12% |
| 2024-04-15 |
中欧时代共赢混合发起A2 |
1.2205 |
1.56% |
| 2024-04-12 |
中欧时代共赢混合发起A2 |
1.2018 |
0.37% |
