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 |
2026-04-08 |
0.9395 |
0.9395 |
| 2 |
2026-04-07 |
0.8837 |
0.8837 |
| 3 |
2026-04-03 |
0.8897 |
0.8897 |
| 4 |
2026-04-02 |
0.8944 |
0.8944 |
| 5 |
2026-04-01 |
0.9151 |
0.9151 |
| 6 |
2026-03-31 |
0.8864 |
0.8864 |
| 7 |
2026-03-30 |
0.9044 |
0.9044 |
| 8 |
2026-03-27 |
0.8987 |
0.8987 |
| 9 |
2026-03-26 |
0.8978 |
0.8978 |
| 10 |
2026-03-25 |
0.9217 |
0.9217 |
| 11 |
2026-03-24 |
0.8955 |
0.8955 |
| 12 |
2026-03-23 |
0.8724 |
0.8724 |
| 13 |
2026-03-20 |
0.9118 |
0.9118 |
| 14 |
2026-03-19 |
0.9335 |
0.9335 |
| 15 |
2026-03-18 |
0.9703 |
0.9703 |
| 16 |
2026-03-17 |
0.9551 |
0.9551 |
| 17 |
2026-03-16 |
0.9755 |
0.9755 |
| 18 |
2026-03-13 |
0.9765 |
0.9765 |
| 19 |
2026-03-12 |
0.9938 |
0.9938 |
| 20 |
2026-03-11 |
1.0123 |
1.0123 |
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