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 |
2025-11-14 |
1.6213 |
2.2255 |
| 2 |
2025-11-13 |
1.6556 |
2.2598 |
| 3 |
2025-11-12 |
1.6095 |
2.2137 |
| 4 |
2025-11-11 |
1.6077 |
2.2119 |
| 5 |
2025-11-10 |
1.6205 |
2.2247 |
| 6 |
2025-11-07 |
1.6302 |
2.2344 |
| 7 |
2025-11-06 |
1.6260 |
2.2302 |
| 8 |
2025-11-05 |
1.5927 |
2.1969 |
| 9 |
2025-11-04 |
1.5837 |
2.1879 |
| 10 |
2025-11-03 |
1.6196 |
2.2238 |
| 11 |
2025-10-31 |
1.6218 |
2.2260 |
| 12 |
2025-10-30 |
1.6441 |
2.2483 |
| 13 |
2025-10-29 |
1.6678 |
2.2720 |
| 14 |
2025-10-28 |
1.6274 |
2.2316 |
| 15 |
2025-10-27 |
1.6338 |
2.2380 |
| 16 |
2025-10-24 |
1.6071 |
2.2113 |
| 17 |
2025-10-23 |
1.5700 |
2.1742 |
| 18 |
2025-10-22 |
1.5731 |
2.1773 |
| 19 |
2025-10-21 |
1.5793 |
2.1835 |
| 20 |
2025-10-20 |
1.5365 |
2.1407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
