中欧启航三年混合A(008375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5159 |
1.5159 |
| 2 |
2025-09-10 |
1.5073 |
1.5073 |
| 3 |
2025-09-09 |
1.4981 |
1.4981 |
| 4 |
2025-09-08 |
1.4907 |
1.4907 |
| 5 |
2025-09-05 |
1.4850 |
1.4850 |
| 6 |
2025-09-04 |
1.4424 |
1.4424 |
| 7 |
2025-09-03 |
1.4770 |
1.4770 |
| 8 |
2025-09-02 |
1.4755 |
1.4755 |
| 9 |
2025-09-01 |
1.4845 |
1.4845 |
| 10 |
2025-08-29 |
1.4746 |
1.4746 |
| 11 |
2025-08-28 |
1.4486 |
1.4486 |
| 12 |
2025-08-27 |
1.4463 |
1.4463 |
| 13 |
2025-08-26 |
1.4767 |
1.4767 |
| 14 |
2025-08-25 |
1.4798 |
1.4798 |
| 15 |
2025-08-22 |
1.4535 |
1.4535 |
| 16 |
2025-08-21 |
1.4366 |
1.4366 |
| 17 |
2025-08-20 |
1.4345 |
1.4345 |
| 18 |
2025-08-19 |
1.4243 |
1.4243 |
| 19 |
2025-08-18 |
1.4379 |
1.4379 |
| 20 |
2025-08-15 |
1.4202 |
1.4202 |
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