近一月中欧价值裕享混合A基金净值查询
查询指定日期范围中欧价值裕享混合A025933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 |
中欧价值裕享混合A |
0.8824 |
-0.35% |
| 2026-09-14 |
中欧价值裕享混合A |
0.8855 |
-0.37% |
| 2026-09-11 |
中欧价值裕享混合A |
0.8888 |
-1.71% |
| 2026-09-10 |
中欧价值裕享混合A |
0.9043 |
-1.03% |
| 2026-09-09 |
中欧价值裕享混合A |
0.9137 |
0.18% |
| 2026-09-08 |
中欧价值裕享混合A |
0.9121 |
-0.15% |
| 2026-09-07 |
中欧价值裕享混合A |
0.9135 |
-0.83% |
| 2026-09-04 |
中欧价值裕享混合A |
0.9211 |
0.23% |
| 2026-09-03 |
中欧价值裕享混合A |
0.9190 |
0.55% |
| 2026-09-02 |
中欧价值裕享混合A |
0.9140 |
-1.15% |
| 2026-09-01 |
中欧价值裕享混合A |
0.9246 |
0.02% |
| 2026-08-31 |
中欧价值裕享混合A |
0.9244 |
0.74% |
| 2026-08-28 |
中欧价值裕享混合A |
0.9176 |
-0.40% |
| 2026-08-27 |
中欧价值裕享混合A |
0.9213 |
1.05% |
| 2026-08-26 |
中欧价值裕享混合A |
0.9117 |
0.99% |
| 2026-08-25 |
中欧价值裕享混合A |
0.9028 |
0.36% |
| 2026-08-24 |
中欧价值裕享混合A |
0.8996 |
-0.10% |
| 2026-08-21 |
中欧价值裕享混合A |
0.9005 |
-0.11% |
| 2026-08-20 |
中欧价值裕享混合A |
0.9015 |
0.38% |
| 2026-08-19 |
中欧价值裕享混合A |
0.8981 |
-1.73% |
| 2026-08-18 |
中欧价值裕享混合A |
0.9139 |
0.07% |
| 2026-08-17 |
中欧价值裕享混合A |
0.9133 |
1.22% |
