中欧均衡成长混合C(010679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7776 |
0.7776 |
| 2 |
2026-10-22 |
0.7663 |
0.7663 |
| 3 |
2026-10-21 |
0.7811 |
0.7811 |
| 4 |
2026-10-20 |
0.7858 |
0.7858 |
| 5 |
2026-10-19 |
0.7900 |
0.7900 |
| 6 |
2026-10-16 |
0.7911 |
0.7911 |
| 7 |
2026-10-15 |
0.7924 |
0.7924 |
| 8 |
2026-10-14 |
0.8040 |
0.8040 |
| 9 |
2026-10-13 |
0.8153 |
0.8153 |
| 10 |
2026-10-12 |
0.8206 |
0.8206 |
| 11 |
2026-10-09 |
0.8266 |
0.8266 |
| 12 |
2026-10-08 |
0.8255 |
0.8255 |
| 13 |
2026-09-30 |
0.8410 |
0.8410 |
| 14 |
2026-09-29 |
0.8376 |
0.8376 |
| 15 |
2026-09-28 |
0.8380 |
0.8380 |
| 16 |
2026-09-24 |
0.8589 |
0.8589 |
| 17 |
2026-09-23 |
0.8726 |
0.8726 |
| 18 |
2026-09-22 |
0.8762 |
0.8762 |
| 19 |
2026-09-21 |
0.8801 |
0.8801 |
| 20 |
2026-09-18 |
0.8674 |
0.8674 |
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