中欧优质企业混合A(016311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9399 |
0.9399 |
| 2 |
2025-07-21 |
0.9403 |
0.9403 |
| 3 |
2025-07-18 |
0.9365 |
0.9365 |
| 4 |
2025-07-17 |
0.9345 |
0.9345 |
| 5 |
2025-07-16 |
0.9152 |
0.9152 |
| 6 |
2025-07-15 |
0.9086 |
0.9086 |
| 7 |
2025-07-14 |
0.8738 |
0.8738 |
| 8 |
2025-07-11 |
0.8671 |
0.8671 |
| 9 |
2025-07-10 |
0.8686 |
0.8686 |
| 10 |
2025-07-09 |
0.8695 |
0.8695 |
| 11 |
2025-07-08 |
0.8764 |
0.8764 |
| 12 |
2025-07-07 |
0.8587 |
0.8587 |
| 13 |
2025-07-04 |
0.8639 |
0.8639 |
| 14 |
2025-07-03 |
0.8747 |
0.8747 |
| 15 |
2025-07-02 |
0.8648 |
0.8648 |
| 16 |
2025-07-01 |
0.8733 |
0.8733 |
| 17 |
2025-06-30 |
0.8736 |
0.8736 |
| 18 |
2025-06-27 |
0.8627 |
0.8627 |
| 19 |
2025-06-26 |
0.8585 |
0.8585 |
| 20 |
2025-06-25 |
0.8651 |
0.8651 |
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