中欧阿尔法混合A(009776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7608 |
0.7608 |
| 2 |
2026-08-24 |
0.7506 |
0.7506 |
| 3 |
2026-08-21 |
0.7878 |
0.7878 |
| 4 |
2026-08-20 |
0.7710 |
0.7710 |
| 5 |
2026-08-19 |
0.7698 |
0.7698 |
| 6 |
2026-08-18 |
0.8314 |
0.8314 |
| 7 |
2026-08-17 |
0.8400 |
0.8400 |
| 8 |
2026-08-14 |
0.7984 |
0.7984 |
| 9 |
2026-08-13 |
0.7908 |
0.7908 |
| 10 |
2026-08-12 |
0.7933 |
0.7933 |
| 11 |
2026-08-11 |
0.7756 |
0.7756 |
| 12 |
2026-08-10 |
0.7796 |
0.7796 |
| 13 |
2026-08-07 |
0.7982 |
0.7982 |
| 14 |
2026-08-06 |
0.7791 |
0.7791 |
| 15 |
2026-08-05 |
0.7802 |
0.7802 |
| 16 |
2026-08-04 |
0.7586 |
0.7586 |
| 17 |
2026-08-03 |
0.7099 |
0.7099 |
| 18 |
2026-07-31 |
0.7245 |
0.7245 |
| 19 |
2026-07-30 |
0.6901 |
0.6901 |
| 20 |
2026-07-29 |
0.7472 |
0.7472 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
