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 |
2026-09-08 |
1.6195 |
2.4238 |
| 2 |
2026-09-07 |
1.6191 |
2.4234 |
| 3 |
2026-09-04 |
1.5987 |
2.4030 |
| 4 |
2026-09-03 |
1.6119 |
2.4162 |
| 5 |
2026-09-02 |
1.5942 |
2.3985 |
| 6 |
2026-09-01 |
1.6205 |
2.4248 |
| 7 |
2026-08-31 |
1.6308 |
2.4351 |
| 8 |
2026-08-28 |
1.6209 |
2.4252 |
| 9 |
2026-08-27 |
1.6208 |
2.4251 |
| 10 |
2026-08-26 |
1.5945 |
2.3988 |
| 11 |
2026-08-25 |
1.5833 |
2.3876 |
| 12 |
2026-08-24 |
1.5833 |
2.3876 |
| 13 |
2026-08-21 |
1.6147 |
2.4190 |
| 14 |
2026-08-20 |
1.6053 |
2.4096 |
| 15 |
2026-08-19 |
1.5915 |
2.3958 |
| 16 |
2026-08-18 |
1.6337 |
2.4380 |
| 17 |
2026-08-17 |
1.6401 |
2.4444 |
| 18 |
2026-08-14 |
1.6058 |
2.4101 |
| 19 |
2026-08-13 |
1.6058 |
2.4101 |
| 20 |
2026-08-12 |
1.6127 |
2.4170 |
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