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 |
2026-04-10 |
1.4055 |
1.4055 |
| 2 |
2026-04-09 |
1.3788 |
1.3788 |
| 3 |
2026-04-08 |
1.3844 |
1.3844 |
| 4 |
2026-04-07 |
1.3065 |
1.3065 |
| 5 |
2026-04-03 |
1.2967 |
1.2967 |
| 6 |
2026-04-02 |
1.2813 |
1.2813 |
| 7 |
2026-04-01 |
1.3051 |
1.3051 |
| 8 |
2026-03-31 |
1.2698 |
1.2698 |
| 9 |
2026-03-30 |
1.2948 |
1.2948 |
| 10 |
2026-03-27 |
1.2987 |
1.2987 |
| 11 |
2026-03-26 |
1.2891 |
1.2891 |
| 12 |
2026-03-25 |
1.3199 |
1.3199 |
| 13 |
2026-03-24 |
1.2979 |
1.2979 |
| 14 |
2026-03-23 |
1.2603 |
1.2603 |
| 15 |
2026-03-20 |
1.3040 |
1.3040 |
| 16 |
2026-03-19 |
1.3099 |
1.3099 |
| 17 |
2026-03-18 |
1.3479 |
1.3479 |
| 18 |
2026-03-17 |
1.3147 |
1.3147 |
| 19 |
2026-03-16 |
1.3535 |
1.3535 |
| 20 |
2026-03-13 |
1.3486 |
1.3486 |
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