中欧阿尔法混合C(009777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7853 |
0.7853 |
| 2 |
2025-09-11 |
0.7767 |
0.7767 |
| 3 |
2025-09-10 |
0.7452 |
0.7452 |
| 4 |
2025-09-09 |
0.7273 |
0.7273 |
| 5 |
2025-09-08 |
0.7327 |
0.7327 |
| 6 |
2025-09-05 |
0.7380 |
0.7380 |
| 7 |
2025-09-04 |
0.7119 |
0.7119 |
| 8 |
2025-09-03 |
0.7473 |
0.7473 |
| 9 |
2025-09-02 |
0.7500 |
0.7500 |
| 10 |
2025-09-01 |
0.7757 |
0.7757 |
| 11 |
2025-08-29 |
0.7616 |
0.7616 |
| 12 |
2025-08-28 |
0.7585 |
0.7585 |
| 13 |
2025-08-27 |
0.7322 |
0.7322 |
| 14 |
2025-08-26 |
0.7334 |
0.7334 |
| 15 |
2025-08-25 |
0.7383 |
0.7383 |
| 16 |
2025-08-22 |
0.7218 |
0.7218 |
| 17 |
2025-08-21 |
0.7022 |
0.7022 |
| 18 |
2025-08-20 |
0.7088 |
0.7088 |
| 19 |
2025-08-19 |
0.7051 |
0.7051 |
| 20 |
2025-08-18 |
0.6983 |
0.6983 |
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