近一月中欧优选基金净值查询
查询指定日期范围中欧成长优选166020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
中欧成长优选 |
1.4375 |
3.05% |
2024-04-16 |
中欧成长优选 |
1.3949 |
-1.93% |
2024-04-15 |
中欧成长优选 |
1.4224 |
0.69% |
2024-04-12 |
中欧成长优选 |
1.4127 |
-0.26% |
2024-04-11 |
中欧成长优选 |
1.4164 |
0.40% |
2024-04-10 |
中欧成长优选 |
1.4108 |
-0.80% |
2024-04-09 |
中欧成长优选 |
1.4222 |
0.49% |
2024-04-08 |
中欧成长优选 |
1.4153 |
-1.72% |
2024-04-03 |
中欧成长优选 |
1.4400 |
-0.04% |
2024-04-02 |
中欧成长优选 |
1.4406 |
-0.24% |
2024-04-01 |
中欧成长优选 |
1.4441 |
2.16% |
2024-03-29 |
中欧成长优选 |
1.4135 |
0.99% |
2024-03-28 |
中欧成长优选 |
1.3996 |
1.13% |
2024-03-27 |
中欧成长优选 |
1.3839 |
-1.38% |
2024-03-26 |
中欧成长优选 |
1.4033 |
0.62% |
2024-03-25 |
中欧成长优选 |
1.3947 |
-0.55% |
2024-03-22 |
中欧成长优选 |
1.4024 |
-1.41% |
2024-03-21 |
中欧成长优选 |
1.4224 |
-0.14% |
2024-03-20 |
中欧成长优选 |
1.4244 |
0.06% |
2024-03-19 |
中欧成长优选 |
1.4235 |
-0.77% |
2024-03-18 |
中欧成长优选 |
1.4346 |
0.77% |