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 |
2025-12-29 |
0.9652 |
0.9652 |
| 2 |
2025-12-26 |
0.9688 |
0.9688 |
| 3 |
2025-12-25 |
0.9637 |
0.9637 |
| 4 |
2025-12-24 |
0.9604 |
0.9604 |
| 5 |
2025-12-23 |
0.9614 |
0.9614 |
| 6 |
2025-12-22 |
0.9602 |
0.9602 |
| 7 |
2025-12-19 |
0.9556 |
0.9556 |
| 8 |
2025-12-18 |
0.9469 |
0.9469 |
| 9 |
2025-12-17 |
0.9536 |
0.9536 |
| 10 |
2025-12-16 |
0.9384 |
0.9384 |
| 11 |
2025-12-15 |
0.9543 |
0.9543 |
| 12 |
2025-12-12 |
0.9705 |
0.9705 |
| 13 |
2025-12-11 |
0.9569 |
0.9569 |
| 14 |
2025-12-10 |
0.9552 |
0.9552 |
| 15 |
2025-12-09 |
0.9481 |
0.9481 |
| 16 |
2025-12-08 |
0.9542 |
0.9542 |
| 17 |
2025-12-05 |
0.9432 |
0.9432 |
| 18 |
2025-12-04 |
0.9288 |
0.9288 |
| 19 |
2025-12-03 |
0.9223 |
0.9223 |
| 20 |
2025-12-02 |
0.9284 |
0.9284 |
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