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 |
2025-12-29 |
0.7962 |
0.7962 |
| 2 |
2025-12-26 |
0.7996 |
0.7996 |
| 3 |
2025-12-25 |
0.7967 |
0.7967 |
| 4 |
2025-12-24 |
0.7950 |
0.7950 |
| 5 |
2025-12-23 |
0.7930 |
0.7930 |
| 6 |
2025-12-22 |
0.7908 |
0.7908 |
| 7 |
2025-12-19 |
0.7843 |
0.7843 |
| 8 |
2025-12-18 |
0.7806 |
0.7806 |
| 9 |
2025-12-17 |
0.7850 |
0.7850 |
| 10 |
2025-12-16 |
0.7710 |
0.7710 |
| 11 |
2025-12-15 |
0.7801 |
0.7801 |
| 12 |
2025-12-12 |
0.7844 |
0.7844 |
| 13 |
2025-12-11 |
0.7794 |
0.7794 |
| 14 |
2025-12-10 |
0.7857 |
0.7857 |
| 15 |
2025-12-09 |
0.7863 |
0.7863 |
| 16 |
2025-12-08 |
0.7903 |
0.7903 |
| 17 |
2025-12-05 |
0.7840 |
0.7840 |
| 18 |
2025-12-04 |
0.7771 |
0.7771 |
| 19 |
2025-12-03 |
0.7744 |
0.7744 |
| 20 |
2025-12-02 |
0.7778 |
0.7778 |
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