中欧永裕混合A(001306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3497 |
1.3497 |
| 2 |
2025-09-10 |
1.3429 |
1.3429 |
| 3 |
2025-09-09 |
1.3504 |
1.3504 |
| 4 |
2025-09-08 |
1.3530 |
1.3530 |
| 5 |
2025-09-05 |
1.3264 |
1.3264 |
| 6 |
2025-09-04 |
1.3116 |
1.3116 |
| 7 |
2025-09-03 |
1.3154 |
1.3154 |
| 8 |
2025-09-02 |
1.3252 |
1.3252 |
| 9 |
2025-09-01 |
1.3334 |
1.3334 |
| 10 |
2025-08-29 |
1.3347 |
1.3347 |
| 11 |
2025-08-28 |
1.3399 |
1.3399 |
| 12 |
2025-08-27 |
1.3322 |
1.3322 |
| 13 |
2025-08-26 |
1.3663 |
1.3663 |
| 14 |
2025-08-25 |
1.3627 |
1.3627 |
| 15 |
2025-08-22 |
1.3472 |
1.3472 |
| 16 |
2025-08-21 |
1.3426 |
1.3426 |
| 17 |
2025-08-20 |
1.3433 |
1.3433 |
| 18 |
2025-08-19 |
1.3282 |
1.3282 |
| 19 |
2025-08-18 |
1.3312 |
1.3312 |
| 20 |
2025-08-15 |
1.3219 |
1.3219 |
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