中欧创业板两年定开混合C(009791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8101 |
0.8101 |
| 2 |
2025-06-03 |
0.7921 |
0.7921 |
| 3 |
2025-05-30 |
0.7770 |
0.7770 |
| 4 |
2025-05-29 |
0.7787 |
0.7787 |
| 5 |
2025-05-28 |
0.7730 |
0.7730 |
| 6 |
2025-05-27 |
0.7721 |
0.7721 |
| 7 |
2025-05-26 |
0.7716 |
0.7716 |
| 8 |
2025-05-23 |
0.7707 |
0.7707 |
| 9 |
2025-05-22 |
0.7783 |
0.7783 |
| 10 |
2025-05-21 |
0.7866 |
0.7866 |
| 11 |
2025-05-20 |
0.7916 |
0.7916 |
| 12 |
2025-05-19 |
0.7799 |
0.7799 |
| 13 |
2025-05-16 |
0.7776 |
0.7776 |
| 14 |
2025-05-15 |
0.7750 |
0.7750 |
| 15 |
2025-05-14 |
0.7830 |
0.7830 |
| 16 |
2025-05-13 |
0.7817 |
0.7817 |
| 17 |
2025-05-12 |
0.7816 |
0.7816 |
| 18 |
2025-05-09 |
0.7735 |
0.7735 |
| 19 |
2025-05-08 |
0.7754 |
0.7754 |
| 20 |
2025-05-07 |
0.7719 |
0.7719 |
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