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 |
2025-06-04 |
1.0693 |
1.6735 |
| 2 |
2025-06-03 |
1.0657 |
1.6699 |
| 3 |
2025-05-30 |
1.0598 |
1.6640 |
| 4 |
2025-05-29 |
1.0639 |
1.6681 |
| 5 |
2025-05-28 |
1.0554 |
1.6596 |
| 6 |
2025-05-27 |
1.0543 |
1.6585 |
| 7 |
2025-05-26 |
1.0623 |
1.6665 |
| 8 |
2025-05-23 |
1.0660 |
1.6702 |
| 9 |
2025-05-22 |
1.0737 |
1.6779 |
| 10 |
2025-05-21 |
1.0772 |
1.6814 |
| 11 |
2025-05-20 |
1.0729 |
1.6771 |
| 12 |
2025-05-19 |
1.0672 |
1.6714 |
| 13 |
2025-05-16 |
1.0715 |
1.6757 |
| 14 |
2025-05-15 |
1.0729 |
1.6771 |
| 15 |
2025-05-14 |
1.0859 |
1.6901 |
| 16 |
2025-05-13 |
1.0771 |
1.6813 |
| 17 |
2025-05-12 |
1.0781 |
1.6823 |
| 18 |
2025-05-09 |
1.0662 |
1.6704 |
| 19 |
2025-05-08 |
1.0712 |
1.6754 |
| 20 |
2025-05-07 |
1.0708 |
1.6750 |
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