中欧优质企业混合C(016312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.6730 |
1.6730 |
| 2 |
2026-07-09 |
1.7466 |
1.7466 |
| 3 |
2026-07-08 |
1.6742 |
1.6742 |
| 4 |
2026-07-07 |
1.7017 |
1.7017 |
| 5 |
2026-07-06 |
1.7271 |
1.7271 |
| 6 |
2026-07-03 |
1.7543 |
1.7543 |
| 7 |
2026-07-02 |
1.7471 |
1.7471 |
| 8 |
2026-07-01 |
1.8760 |
1.8760 |
| 9 |
2026-06-30 |
1.8984 |
1.8984 |
| 10 |
2026-06-29 |
1.8259 |
1.8259 |
| 11 |
2026-06-26 |
1.8281 |
1.8281 |
| 12 |
2026-06-25 |
1.9290 |
1.9290 |
| 13 |
2026-06-24 |
1.8593 |
1.8593 |
| 14 |
2026-06-23 |
1.8025 |
1.8025 |
| 15 |
2026-06-22 |
1.8707 |
1.8707 |
| 16 |
2026-06-18 |
1.8551 |
1.8551 |
| 17 |
2026-06-17 |
1.8118 |
1.8118 |
| 18 |
2026-06-16 |
1.7632 |
1.7632 |
| 19 |
2026-06-15 |
1.7513 |
1.7513 |
| 20 |
2026-06-12 |
1.6530 |
1.6530 |
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