中欧责任投资混合C(009873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9733 |
0.9733 |
| 2 |
2026-06-04 |
0.9919 |
0.9919 |
| 3 |
2026-06-03 |
0.9994 |
0.9994 |
| 4 |
2026-06-02 |
0.9960 |
0.9960 |
| 5 |
2026-06-01 |
0.9802 |
0.9802 |
| 6 |
2026-05-29 |
0.9918 |
0.9918 |
| 7 |
2026-05-28 |
0.9959 |
0.9959 |
| 8 |
2026-05-27 |
0.9856 |
0.9856 |
| 9 |
2026-05-26 |
0.9964 |
0.9964 |
| 10 |
2026-05-25 |
0.9923 |
0.9923 |
| 11 |
2026-05-22 |
0.9805 |
0.9805 |
| 12 |
2026-05-21 |
0.9647 |
0.9647 |
| 13 |
2026-05-20 |
0.9789 |
0.9789 |
| 14 |
2026-05-19 |
0.9783 |
0.9783 |
| 15 |
2026-05-18 |
0.9769 |
0.9769 |
| 16 |
2026-05-15 |
0.9884 |
0.9884 |
| 17 |
2026-05-14 |
1.0049 |
1.0049 |
| 18 |
2026-05-13 |
1.0247 |
1.0247 |
| 19 |
2026-05-12 |
1.0131 |
1.0131 |
| 20 |
2026-05-11 |
1.0088 |
1.0088 |
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