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 |
2025-09-11 |
0.9539 |
0.9539 |
| 2 |
2025-09-10 |
0.9390 |
0.9390 |
| 3 |
2025-09-09 |
0.9401 |
0.9401 |
| 4 |
2025-09-08 |
0.9492 |
0.9492 |
| 5 |
2025-09-05 |
0.9306 |
0.9306 |
| 6 |
2025-09-04 |
0.9084 |
0.9084 |
| 7 |
2025-09-03 |
0.9125 |
0.9125 |
| 8 |
2025-09-02 |
0.9262 |
0.9262 |
| 9 |
2025-09-01 |
0.9384 |
0.9384 |
| 10 |
2025-08-29 |
0.9374 |
0.9374 |
| 11 |
2025-08-28 |
0.9206 |
0.9206 |
| 12 |
2025-08-27 |
0.9160 |
0.9160 |
| 13 |
2025-08-26 |
0.9285 |
0.9285 |
| 14 |
2025-08-25 |
0.9292 |
0.9292 |
| 15 |
2025-08-22 |
0.9102 |
0.9102 |
| 16 |
2025-08-21 |
0.8977 |
0.8977 |
| 17 |
2025-08-20 |
0.8987 |
0.8987 |
| 18 |
2025-08-19 |
0.8914 |
0.8914 |
| 19 |
2025-08-18 |
0.8961 |
0.8961 |
| 20 |
2025-08-15 |
0.8889 |
0.8889 |
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