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 |
2025-07-22 |
0.9459 |
0.9459 |
| 2 |
2025-07-21 |
0.9585 |
0.9585 |
| 3 |
2025-07-18 |
0.9563 |
0.9563 |
| 4 |
2025-07-17 |
0.9440 |
0.9440 |
| 5 |
2025-07-16 |
0.9405 |
0.9405 |
| 6 |
2025-07-15 |
0.9484 |
0.9484 |
| 7 |
2025-07-14 |
0.9159 |
0.9159 |
| 8 |
2025-07-11 |
0.9245 |
0.9245 |
| 9 |
2025-07-10 |
0.9143 |
0.9143 |
| 10 |
2025-07-09 |
0.9145 |
0.9145 |
| 11 |
2025-07-08 |
0.9191 |
0.9191 |
| 12 |
2025-07-07 |
0.9057 |
0.9057 |
| 13 |
2025-07-04 |
0.9141 |
0.9141 |
| 14 |
2025-07-03 |
0.9126 |
0.9126 |
| 15 |
2025-07-02 |
0.9129 |
0.9129 |
| 16 |
2025-07-01 |
0.9239 |
0.9239 |
| 17 |
2025-06-30 |
0.9293 |
0.9293 |
| 18 |
2025-06-27 |
0.9267 |
0.9267 |
| 19 |
2025-06-26 |
0.9301 |
0.9301 |
| 20 |
2025-06-25 |
0.9276 |
0.9276 |
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