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 |
2025-05-29 |
0.8989 |
0.8989 |
2 |
2025-05-28 |
0.8781 |
0.8781 |
3 |
2025-05-27 |
0.8837 |
0.8837 |
4 |
2025-05-26 |
0.8847 |
0.8847 |
5 |
2025-05-23 |
0.8872 |
0.8872 |
6 |
2025-05-22 |
0.8954 |
0.8954 |
7 |
2025-05-21 |
0.9019 |
0.9019 |
8 |
2025-05-20 |
0.8948 |
0.8948 |
9 |
2025-05-19 |
0.8926 |
0.8926 |
10 |
2025-05-16 |
0.8940 |
0.8940 |
11 |
2025-05-15 |
0.8988 |
0.8988 |
12 |
2025-05-14 |
0.9141 |
0.9141 |
13 |
2025-05-13 |
0.9032 |
0.9032 |
14 |
2025-05-12 |
0.9171 |
0.9171 |
15 |
2025-05-09 |
0.9039 |
0.9039 |
16 |
2025-05-08 |
0.9164 |
0.9164 |
17 |
2025-05-07 |
0.9161 |
0.9161 |
18 |
2025-05-06 |
0.9309 |
0.9309 |
19 |
2025-04-30 |
0.9034 |
0.9034 |
20 |
2025-04-29 |
0.8792 |
0.8792 |
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