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 |
2026-09-08 |
0.9577 |
0.9577 |
| 2 |
2026-09-07 |
0.9483 |
0.9483 |
| 3 |
2026-09-04 |
0.9450 |
0.9450 |
| 4 |
2026-09-03 |
0.9461 |
0.9461 |
| 5 |
2026-09-02 |
0.9397 |
0.9397 |
| 6 |
2026-09-01 |
0.9486 |
0.9486 |
| 7 |
2026-08-31 |
0.9511 |
0.9511 |
| 8 |
2026-08-28 |
0.9589 |
0.9589 |
| 9 |
2026-08-27 |
0.9638 |
0.9638 |
| 10 |
2026-08-26 |
0.9613 |
0.9613 |
| 11 |
2026-08-25 |
0.9524 |
0.9524 |
| 12 |
2026-08-24 |
0.9541 |
0.9541 |
| 13 |
2026-08-21 |
0.9656 |
0.9656 |
| 14 |
2026-08-20 |
0.9654 |
0.9654 |
| 15 |
2026-08-19 |
0.9506 |
0.9506 |
| 16 |
2026-08-18 |
0.9760 |
0.9760 |
| 17 |
2026-08-17 |
0.9800 |
0.9800 |
| 18 |
2026-08-14 |
0.9619 |
0.9619 |
| 19 |
2026-08-13 |
0.9634 |
0.9634 |
| 20 |
2026-08-12 |
0.9655 |
0.9655 |
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