中欧价值成长混合C(010724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6790 |
0.6790 |
| 2 |
2025-07-21 |
0.6740 |
0.6740 |
| 3 |
2025-07-18 |
0.6693 |
0.6693 |
| 4 |
2025-07-17 |
0.6671 |
0.6671 |
| 5 |
2025-07-16 |
0.6597 |
0.6597 |
| 6 |
2025-07-15 |
0.6602 |
0.6602 |
| 7 |
2025-07-14 |
0.6563 |
0.6563 |
| 8 |
2025-07-11 |
0.6547 |
0.6547 |
| 9 |
2025-07-10 |
0.6544 |
0.6544 |
| 10 |
2025-07-09 |
0.6545 |
0.6545 |
| 11 |
2025-07-08 |
0.6561 |
0.6561 |
| 12 |
2025-07-07 |
0.6478 |
0.6478 |
| 13 |
2025-07-04 |
0.6507 |
0.6507 |
| 14 |
2025-07-03 |
0.6496 |
0.6496 |
| 15 |
2025-07-02 |
0.6438 |
0.6438 |
| 16 |
2025-07-01 |
0.6465 |
0.6465 |
| 17 |
2025-06-30 |
0.6453 |
0.6453 |
| 18 |
2025-06-27 |
0.6389 |
0.6389 |
| 19 |
2025-06-26 |
0.6399 |
0.6399 |
| 20 |
2025-06-25 |
0.6421 |
0.6421 |
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