中欧新趋势混合C(005787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4917 |
2.0959 |
| 2 |
2025-09-10 |
1.4429 |
2.0471 |
| 3 |
2025-09-09 |
1.4344 |
2.0386 |
| 4 |
2025-09-08 |
1.4436 |
2.0478 |
| 5 |
2025-09-05 |
1.4384 |
2.0426 |
| 6 |
2025-09-04 |
1.3882 |
1.9924 |
| 7 |
2025-09-03 |
1.4512 |
2.0554 |
| 8 |
2025-09-02 |
1.4540 |
2.0582 |
| 9 |
2025-09-01 |
1.4717 |
2.0759 |
| 10 |
2025-08-29 |
1.4326 |
2.0368 |
| 11 |
2025-08-28 |
1.4053 |
2.0095 |
| 12 |
2025-08-27 |
1.3727 |
1.9769 |
| 13 |
2025-08-26 |
1.3834 |
1.9876 |
| 14 |
2025-08-25 |
1.3900 |
1.9942 |
| 15 |
2025-08-22 |
1.3464 |
1.9506 |
| 16 |
2025-08-21 |
1.3224 |
1.9266 |
| 17 |
2025-08-20 |
1.3150 |
1.9192 |
| 18 |
2025-08-19 |
1.3064 |
1.9106 |
| 19 |
2025-08-18 |
1.2967 |
1.9009 |
| 20 |
2025-08-15 |
1.2956 |
1.8998 |
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