中欧永裕混合C(001307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2365 |
1.2365 |
| 2 |
2026-04-17 |
1.2301 |
1.2301 |
| 3 |
2026-04-16 |
1.2379 |
1.2379 |
| 4 |
2026-04-15 |
1.2272 |
1.2272 |
| 5 |
2026-04-14 |
1.2223 |
1.2223 |
| 6 |
2026-04-13 |
1.2175 |
1.2175 |
| 7 |
2026-04-10 |
1.2246 |
1.2246 |
| 8 |
2026-04-09 |
1.2162 |
1.2162 |
| 9 |
2026-04-08 |
1.2229 |
1.2229 |
| 10 |
2026-04-07 |
1.1946 |
1.1946 |
| 11 |
2026-04-03 |
1.1931 |
1.1931 |
| 12 |
2026-04-02 |
1.2068 |
1.2068 |
| 13 |
2026-04-01 |
1.2135 |
1.2135 |
| 14 |
2026-03-31 |
1.1967 |
1.1967 |
| 15 |
2026-03-30 |
1.2072 |
1.2072 |
| 16 |
2026-03-27 |
1.2047 |
1.2047 |
| 17 |
2026-03-26 |
1.1952 |
1.1952 |
| 18 |
2026-03-25 |
1.2044 |
1.2044 |
| 19 |
2026-03-24 |
1.1879 |
1.1879 |
| 20 |
2026-03-23 |
1.1668 |
1.1668 |
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