中欧阿尔法混合C(009777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.7913 |
0.7913 |
| 2 |
2026-03-09 |
0.7700 |
0.7700 |
| 3 |
2026-03-06 |
0.7836 |
0.7836 |
| 4 |
2026-03-05 |
0.7796 |
0.7796 |
| 5 |
2026-03-04 |
0.7685 |
0.7685 |
| 6 |
2026-03-03 |
0.7819 |
0.7819 |
| 7 |
2026-03-02 |
0.8008 |
0.8008 |
| 8 |
2026-02-27 |
0.7915 |
0.7915 |
| 9 |
2026-02-26 |
0.7959 |
0.7959 |
| 10 |
2026-02-25 |
0.8022 |
0.8022 |
| 11 |
2026-02-24 |
0.7929 |
0.7929 |
| 12 |
2026-02-13 |
0.7843 |
0.7843 |
| 13 |
2026-02-12 |
0.7939 |
0.7939 |
| 14 |
2026-02-11 |
0.7884 |
0.7884 |
| 15 |
2026-02-10 |
0.7988 |
0.7988 |
| 16 |
2026-02-09 |
0.7961 |
0.7961 |
| 17 |
2026-02-06 |
0.7736 |
0.7736 |
| 18 |
2026-02-05 |
0.7766 |
0.7766 |
| 19 |
2026-02-04 |
0.7893 |
0.7893 |
| 20 |
2026-02-03 |
0.8022 |
0.8022 |
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