近一月中欧新趋势混合A|中欧趋势基金净值查询
查询指定日期范围中欧新趋势混合A166001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧新趋势混合A |
1.6983 |
-0.66% |
| 2025-12-12 |
中欧新趋势混合A |
1.7096 |
0.68% |
| 2025-12-11 |
中欧新趋势混合A |
1.6981 |
-1.68% |
| 2025-12-10 |
中欧新趋势混合A |
1.7272 |
0.78% |
| 2025-12-09 |
中欧新趋势混合A |
1.7138 |
-0.79% |
| 2025-12-08 |
中欧新趋势混合A |
1.7275 |
1.55% |
| 2025-12-05 |
中欧新趋势混合A |
1.7012 |
1.71% |
| 2025-12-04 |
中欧新趋势混合A |
1.6726 |
0.43% |
| 2025-12-03 |
中欧新趋势混合A |
1.6654 |
0.17% |
| 2025-12-02 |
中欧新趋势混合A |
1.6625 |
-0.68% |
| 2025-12-01 |
中欧新趋势混合A |
1.6738 |
1.44% |
| 2025-11-28 |
中欧新趋势混合A |
1.6500 |
1.21% |
| 2025-11-27 |
中欧新趋势混合A |
1.6303 |
0.12% |
| 2025-11-26 |
中欧新趋势混合A |
1.6283 |
1.58% |
| 2025-11-25 |
中欧新趋势混合A |
1.6030 |
1.87% |
| 2025-11-24 |
中欧新趋势混合A |
1.5735 |
0.04% |
| 2025-11-21 |
中欧新趋势混合A |
1.5729 |
-3.84% |
| 2025-11-20 |
中欧新趋势混合A |
1.6357 |
-0.81% |
| 2025-11-19 |
中欧新趋势混合A |
1.6490 |
0.90% |
| 2025-11-18 |
中欧新趋势混合A |
1.6343 |
-2.02% |
| 2025-11-17 |
中欧新趋势混合A |
1.6680 |
-0.59% |
