中欧融恒平衡混合A(017998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2327 |
1.2327 |
| 2 |
2025-04-17 |
1.2310 |
1.2310 |
| 3 |
2025-04-16 |
1.2283 |
1.2283 |
| 4 |
2025-04-15 |
1.2255 |
1.2255 |
| 5 |
2025-04-14 |
1.2247 |
1.2247 |
| 6 |
2025-04-11 |
1.2117 |
1.2117 |
| 7 |
2025-04-10 |
1.2010 |
1.2010 |
| 8 |
2025-04-09 |
1.1853 |
1.1853 |
| 9 |
2025-04-08 |
1.1681 |
1.1681 |
| 10 |
2025-04-07 |
1.1444 |
1.1444 |
| 11 |
2025-04-03 |
1.2394 |
1.2394 |
| 12 |
2025-04-02 |
1.2472 |
1.2472 |
| 13 |
2025-04-01 |
1.2443 |
1.2443 |
| 14 |
2025-03-31 |
1.2419 |
1.2419 |
| 15 |
2025-03-28 |
1.2456 |
1.2456 |
| 16 |
2025-03-27 |
1.2430 |
1.2430 |
| 17 |
2025-03-26 |
1.2386 |
1.2386 |
| 18 |
2025-03-25 |
1.2407 |
1.2407 |
| 19 |
2025-03-24 |
1.2475 |
1.2475 |
| 20 |
2025-03-21 |
1.2482 |
1.2482 |
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