中欧责任投资混合C(009873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6659 |
0.6659 |
| 2 |
2024-04-17 |
0.6634 |
0.6634 |
| 3 |
2024-04-16 |
0.6551 |
0.6551 |
| 4 |
2024-04-15 |
0.6683 |
0.6683 |
| 5 |
2024-04-12 |
0.6603 |
0.6603 |
| 6 |
2024-04-11 |
0.6576 |
0.6576 |
| 7 |
2024-04-10 |
0.6558 |
0.6558 |
| 8 |
2024-04-09 |
0.6535 |
0.6535 |
| 9 |
2024-04-08 |
0.6555 |
0.6555 |
| 10 |
2024-04-03 |
0.6596 |
0.6596 |
| 11 |
2024-04-02 |
0.6548 |
0.6548 |
| 12 |
2024-04-01 |
0.6542 |
0.6542 |
| 13 |
2024-03-29 |
0.6451 |
0.6451 |
| 14 |
2024-03-28 |
0.6314 |
0.6314 |
| 15 |
2024-03-27 |
0.6246 |
0.6246 |
| 16 |
2024-03-26 |
0.6286 |
0.6286 |
| 17 |
2024-03-25 |
0.6245 |
0.6245 |
| 18 |
2024-03-22 |
0.6243 |
0.6243 |
| 19 |
2024-03-21 |
0.6326 |
0.6326 |
| 20 |
2024-03-20 |
0.6318 |
0.6318 |
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