中欧内需成长混合A(010852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9584 |
0.9584 |
| 2 |
2026-08-24 |
0.9632 |
0.9632 |
| 3 |
2026-08-21 |
0.9820 |
0.9820 |
| 4 |
2026-08-20 |
0.9682 |
0.9682 |
| 5 |
2026-08-19 |
0.9640 |
0.9640 |
| 6 |
2026-08-18 |
1.0200 |
1.0200 |
| 7 |
2026-08-17 |
1.0269 |
1.0269 |
| 8 |
2026-08-14 |
1.0000 |
1.0000 |
| 9 |
2026-08-13 |
0.9932 |
0.9932 |
| 10 |
2026-08-12 |
1.0086 |
1.0086 |
| 11 |
2026-08-11 |
1.0012 |
1.0012 |
| 12 |
2026-08-10 |
1.0123 |
1.0123 |
| 13 |
2026-08-07 |
1.0024 |
1.0024 |
| 14 |
2026-08-06 |
0.9877 |
0.9877 |
| 15 |
2026-08-05 |
0.9893 |
0.9893 |
| 16 |
2026-08-04 |
0.9703 |
0.9703 |
| 17 |
2026-08-03 |
0.9690 |
0.9690 |
| 18 |
2026-07-31 |
0.9776 |
0.9776 |
| 19 |
2026-07-30 |
0.9641 |
0.9641 |
| 20 |
2026-07-29 |
0.9948 |
0.9948 |
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