近一月中欧新能源主题混合发起A基金净值查询
查询指定日期范围中欧新能源主题混合发起A025794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 |
中欧新能源主题混合发起A |
0.9685 |
-0.03% |
| 2026-09-14 |
中欧新能源主题混合发起A |
0.9688 |
0.82% |
| 2026-09-11 |
中欧新能源主题混合发起A |
0.9609 |
-0.69% |
| 2026-09-10 |
中欧新能源主题混合发起A |
0.9676 |
-0.94% |
| 2026-09-09 |
中欧新能源主题混合发起A |
0.9768 |
0.76% |
| 2026-09-08 |
中欧新能源主题混合发起A |
0.9694 |
-1.59% |
| 2026-09-07 |
中欧新能源主题混合发起A |
0.9848 |
3.54% |
| 2026-09-04 |
中欧新能源主题混合发起A |
0.9511 |
-1.46% |
| 2026-09-03 |
中欧新能源主题混合发起A |
0.9652 |
1.84% |
| 2026-09-02 |
中欧新能源主题混合发起A |
0.9478 |
-2.16% |
| 2026-09-01 |
中欧新能源主题混合发起A |
0.9683 |
-2.55% |
| 2026-08-31 |
中欧新能源主题混合发起A |
0.9930 |
-0.25% |
| 2026-08-28 |
中欧新能源主题混合发起A |
0.9955 |
-1.46% |
| 2026-08-27 |
中欧新能源主题混合发起A |
1.0103 |
-0.18% |
| 2026-08-26 |
中欧新能源主题混合发起A |
1.0121 |
0.62% |
| 2026-08-25 |
中欧新能源主题混合发起A |
1.0059 |
-1.23% |
| 2026-08-24 |
中欧新能源主题混合发起A |
1.0183 |
-1.93% |
| 2026-08-21 |
中欧新能源主题混合发起A |
1.0383 |
1.56% |
| 2026-08-20 |
中欧新能源主题混合发起A |
1.0224 |
0.18% |
| 2026-08-19 |
中欧新能源主题混合发起A |
1.0206 |
-4.89% |
| 2026-08-18 |
中欧新能源主题混合发起A |
1.0731 |
-0.89% |
| 2026-08-17 |
中欧新能源主题混合发起A |
1.0827 |
3.63% |
