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 |
2026-09-08 |
0.8202 |
0.8202 |
| 2 |
2026-09-07 |
0.8250 |
0.8250 |
| 3 |
2026-09-04 |
0.8123 |
0.8123 |
| 4 |
2026-09-03 |
0.8138 |
0.8138 |
| 5 |
2026-09-02 |
0.8098 |
0.8098 |
| 6 |
2026-09-01 |
0.8257 |
0.8257 |
| 7 |
2026-08-31 |
0.8300 |
0.8300 |
| 8 |
2026-08-28 |
0.8301 |
0.8301 |
| 9 |
2026-08-27 |
0.8381 |
0.8381 |
| 10 |
2026-08-26 |
0.8286 |
0.8286 |
| 11 |
2026-08-25 |
0.8274 |
0.8274 |
| 12 |
2026-08-24 |
0.8242 |
0.8242 |
| 13 |
2026-08-21 |
0.8466 |
0.8466 |
| 14 |
2026-08-20 |
0.8422 |
0.8422 |
| 15 |
2026-08-19 |
0.8304 |
0.8304 |
| 16 |
2026-08-18 |
0.8777 |
0.8777 |
| 17 |
2026-08-17 |
0.8966 |
0.8966 |
| 18 |
2026-08-14 |
0.8776 |
0.8776 |
| 19 |
2026-08-13 |
0.8718 |
0.8718 |
| 20 |
2026-08-12 |
0.8716 |
0.8716 |
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