近一月中欧互通精选混合A|中欧300基金净值查询
查询指定日期范围中欧互通精选混合A166007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
中欧互通精选混合A |
2.0680 |
0.20% |
| 2025-12-24 |
中欧互通精选混合A |
2.0639 |
0.55% |
| 2025-12-23 |
中欧互通精选混合A |
2.0527 |
0.30% |
| 2025-12-22 |
中欧互通精选混合A |
2.0465 |
1.09% |
| 2025-12-19 |
中欧互通精选混合A |
2.0245 |
0.45% |
| 2025-12-18 |
中欧互通精选混合A |
2.0154 |
-0.37% |
| 2025-12-17 |
中欧互通精选混合A |
2.0229 |
1.91% |
| 2025-12-16 |
中欧互通精选混合A |
1.9850 |
-1.22% |
| 2025-12-15 |
中欧互通精选混合A |
2.0095 |
-0.40% |
| 2025-12-12 |
中欧互通精选混合A |
2.0175 |
0.56% |
| 2025-12-11 |
中欧互通精选混合A |
2.0063 |
-0.82% |
| 2025-12-10 |
中欧互通精选混合A |
2.0228 |
0.08% |
| 2025-12-09 |
中欧互通精选混合A |
2.0212 |
-0.51% |
| 2025-12-08 |
中欧互通精选混合A |
2.0315 |
0.57% |
| 2025-12-05 |
中欧互通精选混合A |
2.0200 |
0.84% |
| 2025-12-04 |
中欧互通精选混合A |
2.0031 |
0.11% |
| 2025-12-03 |
中欧互通精选混合A |
2.0009 |
-0.32% |
| 2025-12-02 |
中欧互通精选混合A |
2.0074 |
-0.35% |
| 2025-12-01 |
中欧互通精选混合A |
2.0145 |
0.85% |
| 2025-11-28 |
中欧互通精选混合A |
1.9975 |
0.26% |
| 2025-11-27 |
中欧互通精选混合A |
1.9924 |
0.30% |
| 2025-11-26 |
中欧互通精选混合A |
1.9864 |
0.30% |
