近一月中欧核心智选混合A基金净值查询
查询指定日期范围中欧核心智选混合A025058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 |
中欧核心智选混合A |
1.0888 |
0.99% |
| 2026-09-15 |
中欧核心智选混合A |
1.0781 |
-0.63% |
| 2026-09-14 |
中欧核心智选混合A |
1.0849 |
-0.21% |
| 2026-09-11 |
中欧核心智选混合A |
1.0872 |
-1.33% |
| 2026-09-10 |
中欧核心智选混合A |
1.1018 |
-0.42% |
| 2026-09-09 |
中欧核心智选混合A |
1.1064 |
0.13% |
| 2026-09-08 |
中欧核心智选混合A |
1.1050 |
0.05% |
| 2026-09-07 |
中欧核心智选混合A |
1.1044 |
0.87% |
| 2026-09-04 |
中欧核心智选混合A |
1.0949 |
-0.45% |
| 2026-09-03 |
中欧核心智选混合A |
1.0999 |
0.05% |
| 2026-09-02 |
中欧核心智选混合A |
1.0993 |
-1.12% |
| 2026-09-01 |
中欧核心智选混合A |
1.1118 |
0.07% |
| 2026-08-31 |
中欧核心智选混合A |
1.1110 |
0.73% |
| 2026-08-28 |
中欧核心智选混合A |
1.1030 |
-0.17% |
| 2026-08-27 |
中欧核心智选混合A |
1.1049 |
1.22% |
| 2026-08-26 |
中欧核心智选混合A |
1.0916 |
0.68% |
| 2026-08-25 |
中欧核心智选混合A |
1.0842 |
0.12% |
| 2026-08-24 |
中欧核心智选混合A |
1.0829 |
-0.68% |
| 2026-08-21 |
中欧核心智选混合A |
1.0903 |
-0.06% |
| 2026-08-20 |
中欧核心智选混合A |
1.0909 |
0.72% |
| 2026-08-19 |
中欧核心智选混合A |
1.0831 |
-1.88% |
| 2026-08-18 |
中欧核心智选混合A |
1.1039 |
0.01% |
| 2026-08-17 |
中欧核心智选混合A |
1.1038 |
1.36% |
