中欧新趋势混合C(005787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7248 |
2.3290 |
| 2 |
2025-12-26 |
1.7432 |
2.3474 |
| 3 |
2025-12-25 |
1.7249 |
2.3291 |
| 4 |
2025-12-24 |
1.7227 |
2.3269 |
| 5 |
2025-12-23 |
1.7051 |
2.3093 |
| 6 |
2025-12-22 |
1.7039 |
2.3081 |
| 7 |
2025-12-19 |
1.6753 |
2.2795 |
| 8 |
2025-12-18 |
1.6555 |
2.2597 |
| 9 |
2025-12-17 |
1.6685 |
2.2727 |
| 10 |
2025-12-16 |
1.6149 |
2.2191 |
| 11 |
2025-12-15 |
1.6399 |
2.2441 |
| 12 |
2025-12-12 |
1.6509 |
2.2551 |
| 13 |
2025-12-11 |
1.6399 |
2.2441 |
| 14 |
2025-12-10 |
1.6680 |
2.2722 |
| 15 |
2025-12-09 |
1.6551 |
2.2593 |
| 16 |
2025-12-08 |
1.6683 |
2.2725 |
| 17 |
2025-12-05 |
1.6431 |
2.2473 |
| 18 |
2025-12-04 |
1.6154 |
2.2196 |
| 19 |
2025-12-03 |
1.6086 |
2.2128 |
| 20 |
2025-12-02 |
1.6058 |
2.2100 |
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