中欧内需成长混合A(010852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1649 |
1.1649 |
| 2 |
2026-07-09 |
1.2305 |
1.2305 |
| 3 |
2026-07-08 |
1.1837 |
1.1837 |
| 4 |
2026-07-07 |
1.2327 |
1.2327 |
| 5 |
2026-07-06 |
1.2501 |
1.2501 |
| 6 |
2026-07-03 |
1.3114 |
1.3114 |
| 7 |
2026-07-02 |
1.3145 |
1.3145 |
| 8 |
2026-07-01 |
1.3713 |
1.3713 |
| 9 |
2026-06-30 |
1.3692 |
1.3692 |
| 10 |
2026-06-29 |
1.3426 |
1.3426 |
| 11 |
2026-06-26 |
1.3745 |
1.3745 |
| 12 |
2026-06-25 |
1.4291 |
1.4291 |
| 13 |
2026-06-24 |
1.3867 |
1.3867 |
| 14 |
2026-06-23 |
1.3546 |
1.3546 |
| 15 |
2026-06-22 |
1.4040 |
1.4040 |
| 16 |
2026-06-18 |
1.3836 |
1.3836 |
| 17 |
2026-06-17 |
1.3463 |
1.3463 |
| 18 |
2026-06-16 |
1.3087 |
1.3087 |
| 19 |
2026-06-15 |
1.2932 |
1.2932 |
| 20 |
2026-06-12 |
1.1985 |
1.1985 |
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