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 |
2026-03-04 |
1.6606 |
2.4649 |
| 2 |
2026-03-03 |
1.6662 |
2.4705 |
| 3 |
2026-03-02 |
1.7182 |
2.5225 |
| 4 |
2026-02-27 |
1.6893 |
2.4936 |
| 5 |
2026-02-26 |
1.6701 |
2.4744 |
| 6 |
2026-02-25 |
1.6718 |
2.4761 |
| 7 |
2026-02-24 |
1.6433 |
2.4476 |
| 8 |
2026-02-13 |
1.6161 |
2.4204 |
| 9 |
2026-02-12 |
1.6546 |
2.4589 |
| 10 |
2026-02-11 |
1.6570 |
2.4613 |
| 11 |
2026-02-10 |
1.6460 |
2.4503 |
| 12 |
2026-02-09 |
1.6477 |
2.4520 |
| 13 |
2026-02-06 |
1.6264 |
2.4307 |
| 14 |
2026-02-05 |
1.6153 |
2.4196 |
| 15 |
2026-02-04 |
1.6478 |
2.4521 |
| 16 |
2026-02-03 |
1.6396 |
2.4439 |
| 17 |
2026-02-02 |
1.6132 |
2.4175 |
| 18 |
2026-01-30 |
1.6931 |
2.4974 |
| 19 |
2026-01-29 |
1.7281 |
2.5324 |
| 20 |
2026-01-28 |
1.7210 |
2.5253 |
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