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 |
2026-08-25 |
0.9207 |
0.9207 |
| 2 |
2026-08-24 |
0.9254 |
0.9254 |
| 3 |
2026-08-21 |
0.9435 |
0.9435 |
| 4 |
2026-08-20 |
0.9303 |
0.9303 |
| 5 |
2026-08-19 |
0.9262 |
0.9262 |
| 6 |
2026-08-18 |
0.9801 |
0.9801 |
| 7 |
2026-08-17 |
0.9867 |
0.9867 |
| 8 |
2026-08-14 |
0.9609 |
0.9609 |
| 9 |
2026-08-13 |
0.9544 |
0.9544 |
| 10 |
2026-08-12 |
0.9692 |
0.9692 |
| 11 |
2026-08-11 |
0.9621 |
0.9621 |
| 12 |
2026-08-10 |
0.9728 |
0.9728 |
| 13 |
2026-08-07 |
0.9634 |
0.9634 |
| 14 |
2026-08-06 |
0.9493 |
0.9493 |
| 15 |
2026-08-05 |
0.9509 |
0.9509 |
| 16 |
2026-08-04 |
0.9326 |
0.9326 |
| 17 |
2026-08-03 |
0.9314 |
0.9314 |
| 18 |
2026-07-31 |
0.9397 |
0.9397 |
| 19 |
2026-07-30 |
0.9268 |
0.9268 |
| 20 |
2026-07-29 |
0.9563 |
0.9563 |
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