中欧启航三年混合A(008375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4943 |
1.4943 |
| 2 |
2025-12-26 |
1.5003 |
1.5003 |
| 3 |
2025-12-25 |
1.4915 |
1.4915 |
| 4 |
2025-12-24 |
1.4864 |
1.4864 |
| 5 |
2025-12-23 |
1.4881 |
1.4881 |
| 6 |
2025-12-22 |
1.4861 |
1.4861 |
| 7 |
2025-12-19 |
1.4788 |
1.4788 |
| 8 |
2025-12-18 |
1.4646 |
1.4646 |
| 9 |
2025-12-17 |
1.4758 |
1.4758 |
| 10 |
2025-12-16 |
1.4490 |
1.4490 |
| 11 |
2025-12-15 |
1.4725 |
1.4725 |
| 12 |
2025-12-12 |
1.4949 |
1.4949 |
| 13 |
2025-12-11 |
1.4737 |
1.4737 |
| 14 |
2025-12-10 |
1.4719 |
1.4719 |
| 15 |
2025-12-09 |
1.4605 |
1.4605 |
| 16 |
2025-12-08 |
1.4706 |
1.4706 |
| 17 |
2025-12-05 |
1.4528 |
1.4528 |
| 18 |
2025-12-04 |
1.4295 |
1.4295 |
| 19 |
2025-12-03 |
1.4192 |
1.4192 |
| 20 |
2025-12-02 |
1.4276 |
1.4276 |
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