中欧优质企业混合C(016312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8166 |
0.8166 |
| 2 |
2025-06-03 |
0.8102 |
0.8102 |
| 3 |
2025-05-30 |
0.8083 |
0.8083 |
| 4 |
2025-05-29 |
0.8263 |
0.8263 |
| 5 |
2025-05-28 |
0.8126 |
0.8126 |
| 6 |
2025-05-27 |
0.8131 |
0.8131 |
| 7 |
2025-05-26 |
0.8176 |
0.8176 |
| 8 |
2025-05-23 |
0.8238 |
0.8238 |
| 9 |
2025-05-22 |
0.8388 |
0.8388 |
| 10 |
2025-05-21 |
0.8413 |
0.8413 |
| 11 |
2025-05-20 |
0.8426 |
0.8426 |
| 12 |
2025-05-19 |
0.8395 |
0.8395 |
| 13 |
2025-05-16 |
0.8471 |
0.8471 |
| 14 |
2025-05-15 |
0.8494 |
0.8494 |
| 15 |
2025-05-14 |
0.8627 |
0.8627 |
| 16 |
2025-05-13 |
0.8551 |
0.8551 |
| 17 |
2025-05-12 |
0.8747 |
0.8747 |
| 18 |
2025-05-09 |
0.8394 |
0.8394 |
| 19 |
2025-05-08 |
0.8511 |
0.8511 |
| 20 |
2025-05-07 |
0.8481 |
0.8481 |
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