中欧内需成长混合C(010853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1203 |
1.1203 |
| 2 |
2026-07-09 |
1.1834 |
1.1834 |
| 3 |
2026-07-08 |
1.1385 |
1.1385 |
| 4 |
2026-07-07 |
1.1856 |
1.1856 |
| 5 |
2026-07-06 |
1.2024 |
1.2024 |
| 6 |
2026-07-03 |
1.2614 |
1.2614 |
| 7 |
2026-07-02 |
1.2644 |
1.2644 |
| 8 |
2026-07-01 |
1.3191 |
1.3191 |
| 9 |
2026-06-30 |
1.3171 |
1.3171 |
| 10 |
2026-06-29 |
1.2915 |
1.2915 |
| 11 |
2026-06-26 |
1.3223 |
1.3223 |
| 12 |
2026-06-25 |
1.3748 |
1.3748 |
| 13 |
2026-06-24 |
1.3341 |
1.3341 |
| 14 |
2026-06-23 |
1.3032 |
1.3032 |
| 15 |
2026-06-22 |
1.3508 |
1.3508 |
| 16 |
2026-06-18 |
1.3313 |
1.3313 |
| 17 |
2026-06-17 |
1.2954 |
1.2954 |
| 18 |
2026-06-16 |
1.2593 |
1.2593 |
| 19 |
2026-06-15 |
1.2444 |
1.2444 |
| 20 |
2026-06-12 |
1.1533 |
1.1533 |
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