中欧内需成长混合C(010853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8891 |
0.8891 |
| 2 |
2025-12-26 |
0.8823 |
0.8823 |
| 3 |
2025-12-25 |
0.8820 |
0.8820 |
| 4 |
2025-12-24 |
0.8719 |
0.8719 |
| 5 |
2025-12-23 |
0.8660 |
0.8660 |
| 6 |
2025-12-22 |
0.8687 |
0.8687 |
| 7 |
2025-12-19 |
0.8421 |
0.8421 |
| 8 |
2025-12-18 |
0.8311 |
0.8311 |
| 9 |
2025-12-17 |
0.8479 |
0.8479 |
| 10 |
2025-12-16 |
0.8220 |
0.8220 |
| 11 |
2025-12-15 |
0.8427 |
0.8427 |
| 12 |
2025-12-12 |
0.8540 |
0.8540 |
| 13 |
2025-12-11 |
0.8479 |
0.8479 |
| 14 |
2025-12-10 |
0.8633 |
0.8633 |
| 15 |
2025-12-09 |
0.8621 |
0.8621 |
| 16 |
2025-12-08 |
0.8611 |
0.8611 |
| 17 |
2025-12-05 |
0.8451 |
0.8451 |
| 18 |
2025-12-04 |
0.8281 |
0.8281 |
| 19 |
2025-12-03 |
0.8221 |
0.8221 |
| 20 |
2025-12-02 |
0.8359 |
0.8359 |
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