中欧安财定开债发起式(005964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0291 |
1.3637 |
| 2 |
2025-12-26 |
1.0293 |
1.3639 |
| 3 |
2025-12-25 |
1.0294 |
1.3640 |
| 4 |
2025-12-24 |
1.0284 |
1.3630 |
| 5 |
2025-12-23 |
1.0274 |
1.3620 |
| 6 |
2025-12-22 |
1.0275 |
1.3621 |
| 7 |
2025-12-19 |
1.0269 |
1.3615 |
| 8 |
2025-12-12 |
1.0255 |
1.3601 |
| 9 |
2025-12-05 |
1.0249 |
1.3595 |
| 10 |
2025-11-28 |
1.0265 |
1.3611 |
| 11 |
2025-11-21 |
1.0278 |
1.3624 |
| 12 |
2025-11-14 |
1.1073 |
1.3643 |
| 13 |
2025-11-07 |
1.1060 |
1.3630 |
| 14 |
2025-10-31 |
1.1057 |
1.3627 |
| 15 |
2025-10-24 |
1.1018 |
1.3588 |
| 16 |
2025-10-17 |
1.0996 |
1.3566 |
| 17 |
2025-10-13 |
1.1004 |
1.3574 |
| 18 |
2025-10-10 |
1.0997 |
1.3567 |
| 19 |
2025-10-09 |
1.1001 |
1.3571 |
| 20 |
2025-09-30 |
1.0990 |
1.3560 |
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