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 |
2026-04-08 |
0.9749 |
0.9749 |
| 2 |
2026-04-07 |
0.9170 |
0.9170 |
| 3 |
2026-04-03 |
0.9232 |
0.9232 |
| 4 |
2026-04-02 |
0.9280 |
0.9280 |
| 5 |
2026-04-01 |
0.9494 |
0.9494 |
| 6 |
2026-03-31 |
0.9197 |
0.9197 |
| 7 |
2026-03-30 |
0.9383 |
0.9383 |
| 8 |
2026-03-27 |
0.9324 |
0.9324 |
| 9 |
2026-03-26 |
0.9313 |
0.9313 |
| 10 |
2026-03-25 |
0.9562 |
0.9562 |
| 11 |
2026-03-24 |
0.9290 |
0.9290 |
| 12 |
2026-03-23 |
0.9049 |
0.9049 |
| 13 |
2026-03-20 |
0.9457 |
0.9457 |
| 14 |
2026-03-19 |
0.9682 |
0.9682 |
| 15 |
2026-03-18 |
1.0064 |
1.0064 |
| 16 |
2026-03-17 |
0.9906 |
0.9906 |
| 17 |
2026-03-16 |
1.0117 |
1.0117 |
| 18 |
2026-03-13 |
1.0127 |
1.0127 |
| 19 |
2026-03-12 |
1.0306 |
1.0306 |
| 20 |
2026-03-11 |
1.0498 |
1.0498 |
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