近一月中欧成长优选混合A|中欧成长优选基金净值查询
查询指定日期范围中欧成长优选混合A166020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧成长优选混合A |
2.2954 |
-0.66% |
| 2026-09-15 |
中欧成长优选混合A |
2.3107 |
-0.83% |
| 2026-09-14 |
中欧成长优选混合A |
2.3300 |
-0.11% |
| 2026-09-11 |
中欧成长优选混合A |
2.3326 |
-1.39% |
| 2026-09-10 |
中欧成长优选混合A |
2.3655 |
-0.45% |
| 2026-09-09 |
中欧成长优选混合A |
2.3762 |
0.20% |
| 2026-09-08 |
中欧成长优选混合A |
2.3714 |
-0.03% |
| 2026-09-07 |
中欧成长优选混合A |
2.3722 |
-0.26% |
| 2026-09-04 |
中欧成长优选混合A |
2.3784 |
0.69% |
| 2026-09-03 |
中欧成长优选混合A |
2.3621 |
0.86% |
| 2026-09-02 |
中欧成长优选混合A |
2.3420 |
-1.46% |
| 2026-09-01 |
中欧成长优选混合A |
2.3767 |
0.15% |
| 2026-08-31 |
中欧成长优选混合A |
2.3732 |
-0.42% |
| 2026-08-28 |
中欧成长优选混合A |
2.3831 |
0.07% |
| 2026-08-27 |
中欧成长优选混合A |
2.3814 |
0.43% |
| 2026-08-26 |
中欧成长优选混合A |
2.3712 |
0.25% |
| 2026-08-25 |
中欧成长优选混合A |
2.3652 |
0.35% |
| 2026-08-24 |
中欧成长优选混合A |
2.3569 |
-1.25% |
| 2026-08-21 |
中欧成长优选混合A |
2.3868 |
0.00% |
| 2026-08-20 |
中欧成长优选混合A |
2.3867 |
0.56% |
| 2026-08-19 |
中欧成长优选混合A |
2.3733 |
-0.66% |
| 2026-08-18 |
中欧成长优选混合A |
2.3890 |
0.09% |
| 2026-08-17 |
中欧成长优选混合A |
2.3869 |
1.29% |
