中欧真益稳健一年混合C(009516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0935 |
1.0935 |
| 2 |
2026-10-22 |
1.0906 |
1.0906 |
| 3 |
2026-10-21 |
1.0966 |
1.0966 |
| 4 |
2026-10-20 |
1.0965 |
1.0965 |
| 5 |
2026-10-19 |
1.0967 |
1.0967 |
| 6 |
2026-10-16 |
1.0975 |
1.0975 |
| 7 |
2026-10-15 |
1.0978 |
1.0978 |
| 8 |
2026-10-14 |
1.1023 |
1.1023 |
| 9 |
2026-10-13 |
1.1056 |
1.1056 |
| 10 |
2026-10-12 |
1.1047 |
1.1047 |
| 11 |
2026-10-09 |
1.1078 |
1.1078 |
| 12 |
2026-10-08 |
1.1096 |
1.1096 |
| 13 |
2026-09-30 |
1.1143 |
1.1143 |
| 14 |
2026-09-29 |
1.1161 |
1.1161 |
| 15 |
2026-09-28 |
1.1153 |
1.1153 |
| 16 |
2026-09-24 |
1.1246 |
1.1246 |
| 17 |
2026-09-23 |
1.1291 |
1.1291 |
| 18 |
2026-09-22 |
1.1293 |
1.1293 |
| 19 |
2026-09-21 |
1.1303 |
1.1303 |
| 20 |
2026-09-18 |
1.1288 |
1.1288 |
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