中欧成长领航一年持有混合C(014421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0918 |
1.0918 |
| 2 |
2026-04-23 |
1.0921 |
1.0921 |
| 3 |
2026-04-22 |
1.0869 |
1.0869 |
| 4 |
2026-04-21 |
1.0741 |
1.0741 |
| 5 |
2026-04-20 |
1.0682 |
1.0682 |
| 6 |
2026-04-17 |
1.0667 |
1.0667 |
| 7 |
2026-04-16 |
1.0684 |
1.0684 |
| 8 |
2026-04-15 |
1.0491 |
1.0491 |
| 9 |
2026-04-14 |
1.0499 |
1.0499 |
| 10 |
2026-04-13 |
1.0393 |
1.0393 |
| 11 |
2026-04-10 |
1.0452 |
1.0452 |
| 12 |
2026-04-09 |
1.0361 |
1.0361 |
| 13 |
2026-04-08 |
1.0427 |
1.0427 |
| 14 |
2026-04-07 |
1.0085 |
1.0085 |
| 15 |
2026-04-03 |
1.0114 |
1.0114 |
| 16 |
2026-04-02 |
1.0141 |
1.0141 |
| 17 |
2026-04-01 |
1.0189 |
1.0189 |
| 18 |
2026-03-31 |
0.9932 |
0.9932 |
| 19 |
2026-03-30 |
1.0042 |
1.0042 |
| 20 |
2026-03-27 |
1.0082 |
1.0082 |
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