近一月中欧可转债债券E基金净值查询
查询指定日期范围中欧可转债债券E023928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧可转债债券E |
1.5778 |
0.79% |
| 2026-09-15 |
中欧可转债债券E |
1.5654 |
-0.49% |
| 2026-09-14 |
中欧可转债债券E |
1.5731 |
0.79% |
| 2026-09-11 |
中欧可转债债券E |
1.5607 |
-0.44% |
| 2026-09-10 |
中欧可转债债券E |
1.5676 |
-0.72% |
| 2026-09-09 |
中欧可转债债券E |
1.5789 |
-0.53% |
| 2026-09-08 |
中欧可转债债券E |
1.5873 |
0.11% |
| 2026-09-07 |
中欧可转债债券E |
1.5855 |
0.37% |
| 2026-09-04 |
中欧可转债债券E |
1.5796 |
-0.55% |
| 2026-09-03 |
中欧可转债债券E |
1.5884 |
-0.36% |
| 2026-09-02 |
中欧可转债债券E |
1.5941 |
-0.68% |
| 2026-09-01 |
中欧可转债债券E |
1.6050 |
-0.40% |
| 2026-08-31 |
中欧可转债债券E |
1.6114 |
-0.15% |
| 2026-08-28 |
中欧可转债债券E |
1.6139 |
-0.33% |
| 2026-08-27 |
中欧可转债债券E |
1.6192 |
0.68% |
| 2026-08-26 |
中欧可转债债券E |
1.6083 |
0.31% |
| 2026-08-25 |
中欧可转债债券E |
1.6033 |
0.82% |
| 2026-08-24 |
中欧可转债债券E |
1.5902 |
-0.37% |
| 2026-08-21 |
中欧可转债债券E |
1.5961 |
-0.19% |
| 2026-08-20 |
中欧可转债债券E |
1.5992 |
0.26% |
| 2026-08-19 |
中欧可转债债券E |
1.5951 |
-1.26% |
| 2026-08-18 |
中欧可转债债券E |
1.6155 |
-0.45% |
| 2026-08-17 |
中欧可转债债券E |
1.6228 |
1.18% |
