中欧新趋势混合C(005787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6418 |
2.4461 |
| 2 |
2026-04-10 |
1.6439 |
2.4482 |
| 3 |
2026-04-09 |
1.6371 |
2.4414 |
| 4 |
2026-04-08 |
1.6282 |
2.4325 |
| 5 |
2026-04-07 |
1.5680 |
2.3723 |
| 6 |
2026-04-03 |
1.5440 |
2.3483 |
| 7 |
2026-04-02 |
1.5516 |
2.3559 |
| 8 |
2026-04-01 |
1.5593 |
2.3636 |
| 9 |
2026-03-31 |
1.5254 |
2.3297 |
| 10 |
2026-03-30 |
1.5501 |
2.3544 |
| 11 |
2026-03-27 |
1.5335 |
2.3378 |
| 12 |
2026-03-26 |
1.5148 |
2.3191 |
| 13 |
2026-03-25 |
1.5313 |
2.3356 |
| 14 |
2026-03-24 |
1.4932 |
2.2975 |
| 15 |
2026-03-23 |
1.4721 |
2.2764 |
| 16 |
2026-03-20 |
1.5127 |
2.3170 |
| 17 |
2026-03-19 |
1.5195 |
2.3238 |
| 18 |
2026-03-18 |
1.5751 |
2.3794 |
| 19 |
2026-03-17 |
1.5734 |
2.3777 |
| 20 |
2026-03-16 |
1.6059 |
2.4102 |
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