中欧成长领航一年持有混合C(014421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9644 |
0.9644 |
| 2 |
2025-07-21 |
0.9623 |
0.9623 |
| 3 |
2025-07-18 |
0.9556 |
0.9556 |
| 4 |
2025-07-17 |
0.9504 |
0.9504 |
| 5 |
2025-07-16 |
0.9459 |
0.9459 |
| 6 |
2025-07-15 |
0.9487 |
0.9487 |
| 7 |
2025-07-14 |
0.9473 |
0.9473 |
| 8 |
2025-07-11 |
0.9431 |
0.9431 |
| 9 |
2025-07-10 |
0.9371 |
0.9371 |
| 10 |
2025-07-09 |
0.9374 |
0.9374 |
| 11 |
2025-07-08 |
0.9438 |
0.9438 |
| 12 |
2025-07-07 |
0.9341 |
0.9341 |
| 13 |
2025-07-04 |
0.9392 |
0.9392 |
| 14 |
2025-07-03 |
0.9401 |
0.9401 |
| 15 |
2025-07-02 |
0.9375 |
0.9375 |
| 16 |
2025-07-01 |
0.9395 |
0.9395 |
| 17 |
2025-06-30 |
0.9313 |
0.9313 |
| 18 |
2025-06-27 |
0.9232 |
0.9232 |
| 19 |
2025-06-26 |
0.9186 |
0.9186 |
| 20 |
2025-06-25 |
0.9214 |
0.9214 |
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