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 |
2025-12-29 |
0.7751 |
0.7751 |
| 2 |
2025-12-26 |
0.7794 |
0.7794 |
| 3 |
2025-12-25 |
0.7809 |
0.7809 |
| 4 |
2025-12-24 |
0.7775 |
0.7775 |
| 5 |
2025-12-23 |
0.7701 |
0.7701 |
| 6 |
2025-12-22 |
0.7702 |
0.7702 |
| 7 |
2025-12-19 |
0.7499 |
0.7499 |
| 8 |
2025-12-18 |
0.7461 |
0.7461 |
| 9 |
2025-12-17 |
0.7580 |
0.7580 |
| 10 |
2025-12-16 |
0.7352 |
0.7352 |
| 11 |
2025-12-15 |
0.7530 |
0.7530 |
| 12 |
2025-12-12 |
0.7722 |
0.7722 |
| 13 |
2025-12-11 |
0.7615 |
0.7615 |
| 14 |
2025-12-10 |
0.7767 |
0.7767 |
| 15 |
2025-12-09 |
0.7756 |
0.7756 |
| 16 |
2025-12-08 |
0.7753 |
0.7753 |
| 17 |
2025-12-05 |
0.7601 |
0.7601 |
| 18 |
2025-12-04 |
0.7536 |
0.7536 |
| 19 |
2025-12-03 |
0.7442 |
0.7442 |
| 20 |
2025-12-02 |
0.7532 |
0.7532 |
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