中欧兴悦债券C(019451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0797 |
1.1078 |
| 2 |
2025-11-13 |
1.0796 |
1.1077 |
| 3 |
2025-11-12 |
1.0794 |
1.1075 |
| 4 |
2025-11-11 |
1.0790 |
1.1071 |
| 5 |
2025-11-10 |
1.0790 |
1.1071 |
| 6 |
2025-11-07 |
1.0788 |
1.1069 |
| 7 |
2025-11-06 |
1.0788 |
1.1069 |
| 8 |
2025-11-05 |
1.0792 |
1.1073 |
| 9 |
2025-11-04 |
1.0790 |
1.1071 |
| 10 |
2025-11-03 |
1.0788 |
1.1069 |
| 11 |
2025-10-31 |
1.0784 |
1.1065 |
| 12 |
2025-10-30 |
1.0781 |
1.1062 |
| 13 |
2025-10-29 |
1.0777 |
1.1058 |
| 14 |
2025-10-28 |
1.0771 |
1.1052 |
| 15 |
2025-10-27 |
1.0763 |
1.1044 |
| 16 |
2025-10-24 |
1.0759 |
1.1040 |
| 17 |
2025-10-23 |
1.0763 |
1.1044 |
| 18 |
2025-10-22 |
1.0764 |
1.1045 |
| 19 |
2025-10-21 |
1.0754 |
1.1035 |
| 20 |
2025-10-20 |
1.0750 |
1.1031 |
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