中欧创业板两年定开混合C(009791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0094 |
1.0094 |
| 2 |
2026-02-26 |
1.0082 |
1.0082 |
| 3 |
2026-02-25 |
1.0120 |
1.0120 |
| 4 |
2026-02-24 |
1.0079 |
1.0079 |
| 5 |
2026-02-13 |
1.0088 |
1.0088 |
| 6 |
2026-02-12 |
1.0155 |
1.0155 |
| 7 |
2026-02-11 |
1.0125 |
1.0125 |
| 8 |
2026-02-10 |
1.0149 |
1.0149 |
| 9 |
2026-02-09 |
1.0126 |
1.0126 |
| 10 |
2026-02-06 |
1.0022 |
1.0022 |
| 11 |
2026-02-05 |
1.0085 |
1.0085 |
| 12 |
2026-02-04 |
1.0065 |
1.0065 |
| 13 |
2026-02-03 |
0.9979 |
0.9979 |
| 14 |
2026-02-02 |
0.9855 |
0.9855 |
| 15 |
2026-01-30 |
0.9993 |
0.9993 |
| 16 |
2026-01-29 |
0.9974 |
0.9974 |
| 17 |
2026-01-28 |
0.9961 |
0.9961 |
| 18 |
2026-01-27 |
1.0045 |
1.0045 |
| 19 |
2026-01-26 |
1.0103 |
1.0103 |
| 20 |
2026-01-23 |
1.0143 |
1.0143 |
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