中欧融恒平衡混合C(017999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4956 |
1.5665 |
| 2 |
2026-04-20 |
1.4879 |
1.5588 |
| 3 |
2026-04-17 |
1.4887 |
1.5596 |
| 4 |
2026-04-16 |
1.5008 |
1.5717 |
| 5 |
2026-04-15 |
1.4931 |
1.5640 |
| 6 |
2026-04-14 |
1.4960 |
1.5669 |
| 7 |
2026-04-13 |
1.4964 |
1.5673 |
| 8 |
2026-04-10 |
1.5041 |
1.5750 |
| 9 |
2026-04-09 |
1.5004 |
1.5713 |
| 10 |
2026-04-08 |
1.5100 |
1.5809 |
| 11 |
2026-04-07 |
1.4875 |
1.5584 |
| 12 |
2026-04-03 |
1.4899 |
1.5608 |
| 13 |
2026-04-02 |
1.4950 |
1.5659 |
| 14 |
2026-04-01 |
1.4988 |
1.5697 |
| 15 |
2026-03-31 |
1.4824 |
1.5533 |
| 16 |
2026-03-30 |
1.4893 |
1.5602 |
| 17 |
2026-03-27 |
1.4918 |
1.5627 |
| 18 |
2026-03-26 |
1.4894 |
1.5603 |
| 19 |
2026-03-25 |
1.5030 |
1.5739 |
| 20 |
2026-03-24 |
1.4966 |
1.5675 |
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