中欧多元平衡混合C(025829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9809 |
0.9866 |
| 2 |
2026-04-02 |
0.9874 |
0.9931 |
| 3 |
2026-04-01 |
0.9929 |
0.9986 |
| 4 |
2026-03-31 |
0.9852 |
0.9909 |
| 5 |
2026-03-30 |
0.9917 |
0.9974 |
| 6 |
2026-03-27 |
0.9918 |
0.9975 |
| 7 |
2026-03-26 |
0.9873 |
0.9930 |
| 8 |
2026-03-25 |
0.9919 |
0.9976 |
| 9 |
2026-03-24 |
0.9835 |
0.9892 |
| 10 |
2026-03-23 |
0.9730 |
0.9787 |
| 11 |
2026-03-20 |
0.9893 |
0.9950 |
| 12 |
2026-03-19 |
0.9944 |
1.0001 |
| 13 |
2026-03-18 |
1.0035 |
1.0092 |
| 14 |
2026-03-17 |
1.0019 |
1.0076 |
| 15 |
2026-03-16 |
1.0062 |
1.0119 |
| 16 |
2026-03-13 |
1.0078 |
1.0135 |
| 17 |
2026-03-12 |
1.0102 |
1.0159 |
| 18 |
2026-03-11 |
1.0108 |
1.0165 |
| 19 |
2026-03-10 |
1.0080 |
1.0137 |
| 20 |
2026-03-09 |
1.0021 |
1.0078 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
