中欧致和混合C(018249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9039 |
0.9039 |
| 2 |
2025-05-08 |
0.9164 |
0.9164 |
| 3 |
2025-05-07 |
0.9161 |
0.9161 |
| 4 |
2025-05-06 |
0.9309 |
0.9309 |
| 5 |
2025-04-30 |
0.9034 |
0.9034 |
| 6 |
2025-04-29 |
0.8792 |
0.8792 |
| 7 |
2025-04-28 |
0.8702 |
0.8702 |
| 8 |
2025-04-25 |
0.8696 |
0.8696 |
| 9 |
2025-04-24 |
0.8658 |
0.8658 |
| 10 |
2025-04-23 |
0.8789 |
0.8789 |
| 11 |
2025-04-22 |
0.8642 |
0.8642 |
| 12 |
2025-04-21 |
0.8658 |
0.8658 |
| 13 |
2025-04-18 |
0.8597 |
0.8597 |
| 14 |
2025-04-17 |
0.8618 |
0.8618 |
| 15 |
2025-04-16 |
0.8578 |
0.8578 |
| 16 |
2025-04-15 |
0.8705 |
0.8705 |
| 17 |
2025-04-14 |
0.8723 |
0.8723 |
| 18 |
2025-04-11 |
0.8700 |
0.8700 |
| 19 |
2025-04-10 |
0.8667 |
0.8667 |
| 20 |
2025-04-09 |
0.8593 |
0.8593 |
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