近一季中欧大盘智选混合发起C基金净值查询
查询指定日期范围中欧大盘智选混合发起C024447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 |
中欧大盘智选混合发起C |
1.1124 |
0.80% |
| 2026-09-15 |
中欧大盘智选混合发起C |
1.1036 |
-0.66% |
| 2026-09-14 |
中欧大盘智选混合发起C |
1.1109 |
-0.13% |
| 2026-09-11 |
中欧大盘智选混合发起C |
1.1123 |
-1.20% |
| 2026-09-10 |
中欧大盘智选混合发起C |
1.1258 |
-0.39% |
| 2026-09-09 |
中欧大盘智选混合发起C |
1.1302 |
0.28% |
| 2026-09-08 |
中欧大盘智选混合发起C |
1.1270 |
0.08% |
| 2026-09-07 |
中欧大盘智选混合发起C |
1.1261 |
0.68% |
| 2026-09-04 |
中欧大盘智选混合发起C |
1.1185 |
-0.39% |
| 2026-09-03 |
中欧大盘智选混合发起C |
1.1229 |
0.16% |
| 2026-09-02 |
中欧大盘智选混合发起C |
1.1211 |
-1.10% |
| 2026-09-01 |
中欧大盘智选混合发起C |
1.1336 |
0.11% |
| 2026-08-31 |
中欧大盘智选混合发起C |
1.1324 |
0.71% |
| 2026-08-28 |
中欧大盘智选混合发起C |
1.1244 |
-0.14% |
| 2026-08-27 |
中欧大盘智选混合发起C |
1.1260 |
0.80% |
| 2026-08-26 |
中欧大盘智选混合发起C |
1.1171 |
0.65% |
| 2026-08-25 |
中欧大盘智选混合发起C |
1.1099 |
0.03% |
| 2026-08-24 |
中欧大盘智选混合发起C |
1.1096 |
-0.74% |
| 2026-08-21 |
中欧大盘智选混合发起C |
1.1179 |
0.06% |
| 2026-08-20 |
中欧大盘智选混合发起C |
1.1172 |
0.54% |
| 2026-08-19 |
中欧大盘智选混合发起C |
1.1112 |
-1.72% |
| 2026-08-18 |
中欧大盘智选混合发起C |
1.1306 |
0.07% |
| 2026-08-17 |
中欧大盘智选混合发起C |
1.1298 |
1.33% |
| 2026-08-14 |
中欧大盘智选混合发起C |
1.1150 |
-0.09% |
| 2026-08-13 |
中欧大盘智选混合发起C |
1.1160 |
-0.47% |
| 2026-08-12 |
中欧大盘智选混合发起C |
1.1213 |
0.47% |
| 2026-08-11 |
中欧大盘智选混合发起C |
1.1160 |
-0.33% |
| 2026-08-10 |
中欧大盘智选混合发起C |
1.1197 |
0.73% |
| 2026-08-07 |
中欧大盘智选混合发起C |
1.1116 |
0.72% |
| 2026-08-06 |
中欧大盘智选混合发起C |
1.1036 |
0.27% |
| 2026-08-05 |
中欧大盘智选混合发起C |
1.1006 |
1.96% |
| 2026-08-04 |
中欧大盘智选混合发起C |
1.0794 |
1.83% |
| 2026-08-03 |
中欧大盘智选混合发起C |
1.0600 |
-1.03% |
| 2026-07-31 |
中欧大盘智选混合发起C |
1.0710 |
1.70% |
| 2026-07-30 |
中欧大盘智选混合发起C |
1.0531 |
-2.01% |
| 2026-07-29 |
中欧大盘智选混合发起C |
1.0747 |
0.72% |
| 2026-07-28 |
中欧大盘智选混合发起C |
1.0670 |
-2.23% |
| 2026-07-27 |
中欧大盘智选混合发起C |
1.0913 |
1.92% |
| 2026-07-24 |
中欧大盘智选混合发起C |
1.0707 |
-1.45% |
| 2026-07-23 |
中欧大盘智选混合发起C |
1.0865 |
0.26% |
| 2026-07-22 |
中欧大盘智选混合发起C |
1.0837 |
-0.34% |
| 2026-07-21 |
中欧大盘智选混合发起C |
1.0874 |
3.10% |
| 2026-07-20 |
中欧大盘智选混合发起C |
1.0547 |
-0.34% |
| 2026-07-17 |
中欧大盘智选混合发起C |
1.0583 |
-3.93% |
| 2026-07-16 |
中欧大盘智选混合发起C |
1.1016 |
-1.91% |
| 2026-07-15 |
中欧大盘智选混合发起C |
1.1231 |
-0.33% |
| 2026-07-14 |
中欧大盘智选混合发起C |
1.1268 |
2.22% |
| 2026-07-13 |
中欧大盘智选混合发起C |
1.1023 |
-2.35% |
| 2026-07-10 |
中欧大盘智选混合发起C |
1.1288 |
-1.06% |
| 2026-07-09 |
中欧大盘智选混合发起C |
1.1409 |
1.96% |
| 2026-07-08 |
中欧大盘智选混合发起C |
1.1190 |
-1.03% |
| 2026-07-07 |
中欧大盘智选混合发起C |
1.1306 |
-1.65% |
| 2026-07-06 |
中欧大盘智选混合发起C |
1.1496 |
-0.25% |
| 2026-07-03 |
中欧大盘智选混合发起C |
1.1525 |
0.38% |
| 2026-07-02 |
中欧大盘智选混合发起C |
1.1481 |
-1.90% |
| 2026-07-01 |
中欧大盘智选混合发起C |
1.1703 |
0.53% |
| 2026-06-30 |
中欧大盘智选混合发起C |
1.1641 |
0.72% |
| 2026-06-29 |
中欧大盘智选混合发起C |
1.1558 |
0.73% |
| 2026-06-26 |
中欧大盘智选混合发起C |
1.1474 |
-2.47% |
| 2026-06-25 |
中欧大盘智选混合发起C |
1.1764 |
0.70% |
| 2026-06-24 |
中欧大盘智选混合发起C |
1.1682 |
0.14% |
| 2026-06-23 |
中欧大盘智选混合发起C |
1.1666 |
-1.74% |
| 2026-06-22 |
中欧大盘智选混合发起C |
1.1873 |
2.04% |
| 2026-06-18 |
中欧大盘智选混合发起C |
1.1636 |
-0.28% |
| 2026-06-17 |
中欧大盘智选混合发起C |
1.1669 |
0.51% |
