中欧多元平衡混合A(025828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9980 |
1.0042 |
| 2 |
2026-04-08 |
0.9997 |
1.0059 |
| 3 |
2026-04-07 |
0.9837 |
0.9899 |
| 4 |
2026-04-03 |
0.9817 |
0.9879 |
| 5 |
2026-04-02 |
0.9882 |
0.9944 |
| 6 |
2026-04-01 |
0.9937 |
0.9999 |
| 7 |
2026-03-31 |
0.9860 |
0.9922 |
| 8 |
2026-03-30 |
0.9924 |
0.9986 |
| 9 |
2026-03-27 |
0.9925 |
0.9987 |
| 10 |
2026-03-26 |
0.9880 |
0.9942 |
| 11 |
2026-03-25 |
0.9926 |
0.9988 |
| 12 |
2026-03-24 |
0.9842 |
0.9904 |
| 13 |
2026-03-23 |
0.9737 |
0.9799 |
| 14 |
2026-03-20 |
0.9900 |
0.9962 |
| 15 |
2026-03-19 |
0.9950 |
1.0012 |
| 16 |
2026-03-18 |
1.0041 |
1.0103 |
| 17 |
2026-03-17 |
1.0025 |
1.0087 |
| 18 |
2026-03-16 |
1.0068 |
1.0130 |
| 19 |
2026-03-13 |
1.0084 |
1.0146 |
| 20 |
2026-03-12 |
1.0108 |
1.0170 |
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