中欧价值成长混合C(010724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7975 |
0.7975 |
| 2 |
2025-12-26 |
0.8038 |
0.8038 |
| 3 |
2025-12-25 |
0.7998 |
0.7998 |
| 4 |
2025-12-24 |
0.7982 |
0.7982 |
| 5 |
2025-12-23 |
0.7931 |
0.7931 |
| 6 |
2025-12-22 |
0.7877 |
0.7877 |
| 7 |
2025-12-19 |
0.7774 |
0.7774 |
| 8 |
2025-12-18 |
0.7732 |
0.7732 |
| 9 |
2025-12-17 |
0.7774 |
0.7774 |
| 10 |
2025-12-16 |
0.7616 |
0.7616 |
| 11 |
2025-12-15 |
0.7718 |
0.7718 |
| 12 |
2025-12-12 |
0.7746 |
0.7746 |
| 13 |
2025-12-11 |
0.7669 |
0.7669 |
| 14 |
2025-12-10 |
0.7720 |
0.7720 |
| 15 |
2025-12-09 |
0.7722 |
0.7722 |
| 16 |
2025-12-08 |
0.7771 |
0.7771 |
| 17 |
2025-12-05 |
0.7717 |
0.7717 |
| 18 |
2025-12-04 |
0.7663 |
0.7663 |
| 19 |
2025-12-03 |
0.7638 |
0.7638 |
| 20 |
2025-12-02 |
0.7690 |
0.7690 |
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