中欧新趋势混合X(011264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2879 |
1.3312 |
| 2 |
2026-04-09 |
1.2825 |
1.3258 |
| 3 |
2026-04-08 |
1.2755 |
1.3188 |
| 4 |
2026-04-07 |
1.2283 |
1.2716 |
| 5 |
2026-04-03 |
1.2094 |
1.2527 |
| 6 |
2026-04-02 |
1.2154 |
1.2587 |
| 7 |
2026-04-01 |
1.2213 |
1.2646 |
| 8 |
2026-03-31 |
1.1948 |
1.2381 |
| 9 |
2026-03-30 |
1.2141 |
1.2574 |
| 10 |
2026-03-27 |
1.2010 |
1.2443 |
| 11 |
2026-03-26 |
1.1864 |
1.2297 |
| 12 |
2026-03-25 |
1.1993 |
1.2426 |
| 13 |
2026-03-24 |
1.1694 |
1.2127 |
| 14 |
2026-03-23 |
1.1528 |
1.1961 |
| 15 |
2026-03-20 |
1.1845 |
1.2278 |
| 16 |
2026-03-19 |
1.1899 |
1.2332 |
| 17 |
2026-03-18 |
1.2333 |
1.2766 |
| 18 |
2026-03-17 |
1.2320 |
1.2753 |
| 19 |
2026-03-16 |
1.2574 |
1.3007 |
| 20 |
2026-03-13 |
1.2888 |
1.3321 |
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