中欧阿尔法混合A(009776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8881 |
0.8881 |
| 2 |
2026-07-09 |
0.9234 |
0.9234 |
| 3 |
2026-07-08 |
0.8787 |
0.8787 |
| 4 |
2026-07-07 |
0.8838 |
0.8838 |
| 5 |
2026-07-06 |
0.8903 |
0.8903 |
| 6 |
2026-07-03 |
0.9097 |
0.9097 |
| 7 |
2026-07-02 |
0.9006 |
0.9006 |
| 8 |
2026-07-01 |
0.9730 |
0.9730 |
| 9 |
2026-06-30 |
0.9992 |
0.9992 |
| 10 |
2026-06-29 |
0.9634 |
0.9634 |
| 11 |
2026-06-26 |
0.9764 |
0.9764 |
| 12 |
2026-06-25 |
1.0280 |
1.0280 |
| 13 |
2026-06-24 |
0.9958 |
0.9958 |
| 14 |
2026-06-23 |
0.9881 |
0.9881 |
| 15 |
2026-06-22 |
1.0329 |
1.0329 |
| 16 |
2026-06-18 |
0.9957 |
0.9957 |
| 17 |
2026-06-17 |
0.9730 |
0.9730 |
| 18 |
2026-06-16 |
0.9647 |
0.9647 |
| 19 |
2026-06-15 |
0.9634 |
0.9634 |
| 20 |
2026-06-12 |
0.9130 |
0.9130 |
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