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 |
| 2026-09-15 |
中欧互通精选混合A |
2.0800 |
-0.55% |
| 2026-09-14 |
中欧互通精选混合A |
2.0916 |
-0.60% |
| 2026-09-11 |
中欧互通精选混合A |
2.1042 |
-0.86% |
| 2026-09-10 |
中欧互通精选混合A |
2.1224 |
-0.39% |
| 2026-09-09 |
中欧互通精选混合A |
2.1307 |
0.57% |
| 2026-09-08 |
中欧互通精选混合A |
2.1187 |
-0.10% |
| 2026-09-07 |
中欧互通精选混合A |
2.1208 |
0.44% |
| 2026-09-04 |
中欧互通精选混合A |
2.1116 |
-0.06% |
| 2026-09-03 |
中欧互通精选混合A |
2.1129 |
0.17% |
| 2026-09-02 |
中欧互通精选混合A |
2.1094 |
-1.04% |
| 2026-09-01 |
中欧互通精选混合A |
2.1316 |
-0.24% |
| 2026-08-31 |
中欧互通精选混合A |
2.1368 |
0.70% |
| 2026-08-28 |
中欧互通精选混合A |
2.1219 |
-0.09% |
| 2026-08-27 |
中欧互通精选混合A |
2.1238 |
1.07% |
| 2026-08-26 |
中欧互通精选混合A |
2.1014 |
0.70% |
| 2026-08-25 |
中欧互通精选混合A |
2.0868 |
-0.20% |
| 2026-08-24 |
中欧互通精选混合A |
2.0910 |
-1.16% |
| 2026-08-21 |
中欧互通精选混合A |
2.1155 |
0.52% |
| 2026-08-20 |
中欧互通精选混合A |
2.1045 |
0.19% |
| 2026-08-19 |
中欧互通精选混合A |
2.1006 |
-2.44% |
| 2026-08-18 |
中欧互通精选混合A |
2.1531 |
-0.16% |
| 2026-08-17 |
中欧互通精选混合A |
2.1566 |
1.64% |
