中欧融恒平衡混合A(017998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5132 |
1.5851 |
| 2 |
2026-04-16 |
1.5255 |
1.5974 |
| 3 |
2026-04-15 |
1.5176 |
1.5895 |
| 4 |
2026-04-14 |
1.5206 |
1.5925 |
| 5 |
2026-04-13 |
1.5210 |
1.5929 |
| 6 |
2026-04-10 |
1.5286 |
1.6005 |
| 7 |
2026-04-09 |
1.5249 |
1.5968 |
| 8 |
2026-04-08 |
1.5346 |
1.6065 |
| 9 |
2026-04-07 |
1.5118 |
1.5837 |
| 10 |
2026-04-03 |
1.5141 |
1.5860 |
| 11 |
2026-04-02 |
1.5193 |
1.5912 |
| 12 |
2026-04-01 |
1.5231 |
1.5950 |
| 13 |
2026-03-31 |
1.5064 |
1.5783 |
| 14 |
2026-03-30 |
1.5133 |
1.5852 |
| 15 |
2026-03-27 |
1.5158 |
1.5877 |
| 16 |
2026-03-26 |
1.5134 |
1.5853 |
| 17 |
2026-03-25 |
1.5271 |
1.5990 |
| 18 |
2026-03-24 |
1.5206 |
1.5925 |
| 19 |
2026-03-23 |
1.4984 |
1.5703 |
| 20 |
2026-03-20 |
1.5299 |
1.6018 |
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