中欧均衡成长混合C(010679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8905 |
0.8905 |
| 2 |
2026-04-14 |
0.8928 |
0.8928 |
| 3 |
2026-04-13 |
0.8834 |
0.8834 |
| 4 |
2026-04-10 |
0.8822 |
0.8822 |
| 5 |
2026-04-09 |
0.8741 |
0.8741 |
| 6 |
2026-04-08 |
0.8765 |
0.8765 |
| 7 |
2026-04-07 |
0.8569 |
0.8569 |
| 8 |
2026-04-03 |
0.8530 |
0.8530 |
| 9 |
2026-04-02 |
0.8580 |
0.8580 |
| 10 |
2026-04-01 |
0.8586 |
0.8586 |
| 11 |
2026-03-31 |
0.8437 |
0.8437 |
| 12 |
2026-03-30 |
0.8529 |
0.8529 |
| 13 |
2026-03-27 |
0.8506 |
0.8506 |
| 14 |
2026-03-26 |
0.8420 |
0.8420 |
| 15 |
2026-03-25 |
0.8504 |
0.8504 |
| 16 |
2026-03-24 |
0.8414 |
0.8414 |
| 17 |
2026-03-23 |
0.8314 |
0.8314 |
| 18 |
2026-03-20 |
0.8595 |
0.8595 |
| 19 |
2026-03-19 |
0.8612 |
0.8612 |
| 20 |
2026-03-18 |
0.8759 |
0.8759 |
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