中欧责任投资混合A(009872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9843 |
0.9843 |
| 2 |
2026-04-16 |
0.9865 |
0.9865 |
| 3 |
2026-04-15 |
0.9706 |
0.9706 |
| 4 |
2026-04-14 |
0.9717 |
0.9717 |
| 5 |
2026-04-13 |
0.9614 |
0.9614 |
| 6 |
2026-04-10 |
0.9673 |
0.9673 |
| 7 |
2026-04-09 |
0.9592 |
0.9592 |
| 8 |
2026-04-08 |
0.9644 |
0.9644 |
| 9 |
2026-04-07 |
0.9330 |
0.9330 |
| 10 |
2026-04-03 |
0.9355 |
0.9355 |
| 11 |
2026-04-02 |
0.9374 |
0.9374 |
| 12 |
2026-04-01 |
0.9415 |
0.9415 |
| 13 |
2026-03-31 |
0.9169 |
0.9169 |
| 14 |
2026-03-30 |
0.9278 |
0.9278 |
| 15 |
2026-03-27 |
0.9317 |
0.9317 |
| 16 |
2026-03-26 |
0.9235 |
0.9235 |
| 17 |
2026-03-25 |
0.9337 |
0.9337 |
| 18 |
2026-03-24 |
0.9188 |
0.9188 |
| 19 |
2026-03-23 |
0.9078 |
0.9078 |
| 20 |
2026-03-20 |
0.9266 |
0.9266 |
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