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 |
2026-02-27 |
1.0268 |
1.0268 |
| 2 |
2026-02-26 |
1.0358 |
1.0358 |
| 3 |
2026-02-25 |
1.0276 |
1.0276 |
| 4 |
2026-02-24 |
1.0197 |
1.0197 |
| 5 |
2026-02-13 |
1.0086 |
1.0086 |
| 6 |
2026-02-12 |
1.0329 |
1.0329 |
| 7 |
2026-02-11 |
1.0062 |
1.0062 |
| 8 |
2026-02-10 |
1.0196 |
1.0196 |
| 9 |
2026-02-09 |
1.0017 |
1.0017 |
| 10 |
2026-02-06 |
0.9637 |
0.9637 |
| 11 |
2026-02-05 |
0.9671 |
0.9671 |
| 12 |
2026-02-04 |
0.9816 |
0.9816 |
| 13 |
2026-02-03 |
0.9737 |
0.9737 |
| 14 |
2026-02-02 |
0.9401 |
0.9401 |
| 15 |
2026-01-30 |
0.9727 |
0.9727 |
| 16 |
2026-01-29 |
0.9749 |
0.9749 |
| 17 |
2026-01-28 |
0.9908 |
0.9908 |
| 18 |
2026-01-27 |
0.9937 |
0.9937 |
| 19 |
2026-01-26 |
0.9865 |
0.9865 |
| 20 |
2026-01-23 |
0.9906 |
0.9906 |
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