中欧优势成长三个月定开混合(010080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-20 |
0.8185 |
0.8185 |
| 2 |
2026-01-19 |
0.8184 |
0.8184 |
| 3 |
2026-01-16 |
0.8185 |
0.8185 |
| 4 |
2026-01-15 |
0.8185 |
0.8185 |
| 5 |
2026-01-14 |
0.8182 |
0.8182 |
| 6 |
2026-01-13 |
0.8190 |
0.8190 |
| 7 |
2026-01-12 |
0.8196 |
0.8196 |
| 8 |
2026-01-09 |
0.8168 |
0.8168 |
| 9 |
2026-01-08 |
0.8149 |
0.8149 |
| 10 |
2026-01-07 |
0.8196 |
0.8196 |
| 11 |
2026-01-06 |
0.8225 |
0.8225 |
| 12 |
2026-01-05 |
0.8107 |
0.8107 |
| 13 |
2025-12-31 |
0.7965 |
0.7965 |
| 14 |
2025-12-30 |
0.7988 |
0.7988 |
| 15 |
2025-12-29 |
0.7962 |
0.7962 |
| 16 |
2025-12-26 |
0.7996 |
0.7996 |
| 17 |
2025-12-25 |
0.7967 |
0.7967 |
| 18 |
2025-12-24 |
0.7950 |
0.7950 |
| 19 |
2025-12-23 |
0.7930 |
0.7930 |
| 20 |
2025-12-22 |
0.7908 |
0.7908 |
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