近一月中欧大盘智选混合发起A基金净值查询
查询指定日期范围中欧大盘智选混合发起A024446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 |
中欧大盘智选混合发起A |
1.1118 |
-0.65% |
| 2026-09-14 |
中欧大盘智选混合发起A |
1.1191 |
-0.12% |
| 2026-09-11 |
中欧大盘智选混合发起A |
1.1205 |
-1.19% |
| 2026-09-10 |
中欧大盘智选混合发起A |
1.1340 |
-0.40% |
| 2026-09-09 |
中欧大盘智选混合发起A |
1.1385 |
0.29% |
| 2026-09-08 |
中欧大盘智选混合发起A |
1.1352 |
0.08% |
| 2026-09-07 |
中欧大盘智选混合发起A |
1.1343 |
0.68% |
| 2026-09-04 |
中欧大盘智选混合发起A |
1.1266 |
-0.39% |
| 2026-09-03 |
中欧大盘智选混合发起A |
1.1310 |
0.16% |
| 2026-09-02 |
中欧大盘智选混合发起A |
1.1292 |
-1.10% |
| 2026-09-01 |
中欧大盘智选混合发起A |
1.1418 |
0.11% |
| 2026-08-31 |
中欧大盘智选混合发起A |
1.1406 |
0.72% |
| 2026-08-28 |
中欧大盘智选混合发起A |
1.1325 |
-0.13% |
| 2026-08-27 |
中欧大盘智选混合发起A |
1.1340 |
0.80% |
| 2026-08-26 |
中欧大盘智选混合发起A |
1.1250 |
0.65% |
| 2026-08-25 |
中欧大盘智选混合发起A |
1.1177 |
0.03% |
| 2026-08-24 |
中欧大盘智选混合发起A |
1.1174 |
-0.75% |
| 2026-08-21 |
中欧大盘智选混合发起A |
1.1258 |
0.07% |
| 2026-08-20 |
中欧大盘智选混合发起A |
1.1250 |
0.54% |
| 2026-08-19 |
中欧大盘智选混合发起A |
1.1190 |
-1.71% |
| 2026-08-18 |
中欧大盘智选混合发起A |
1.1385 |
0.07% |
| 2026-08-17 |
中欧大盘智选混合发起A |
1.1377 |
1.34% |
