中欧生益稳健一年混合C(010901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1510 |
1.1510 |
| 2 |
2026-08-24 |
1.1516 |
1.1516 |
| 3 |
2026-08-21 |
1.1564 |
1.1564 |
| 4 |
2026-08-20 |
1.1547 |
1.1547 |
| 5 |
2026-08-19 |
1.1528 |
1.1528 |
| 6 |
2026-08-18 |
1.1667 |
1.1667 |
| 7 |
2026-08-17 |
1.1672 |
1.1672 |
| 8 |
2026-08-14 |
1.1595 |
1.1595 |
| 9 |
2026-08-13 |
1.1582 |
1.1582 |
| 10 |
2026-08-12 |
1.1589 |
1.1589 |
| 11 |
2026-08-11 |
1.1576 |
1.1576 |
| 12 |
2026-08-10 |
1.1561 |
1.1561 |
| 13 |
2026-08-07 |
1.1567 |
1.1567 |
| 14 |
2026-08-06 |
1.1521 |
1.1521 |
| 15 |
2026-08-05 |
1.1527 |
1.1527 |
| 16 |
2026-08-04 |
1.1481 |
1.1481 |
| 17 |
2026-08-03 |
1.1403 |
1.1403 |
| 18 |
2026-07-31 |
1.1450 |
1.1450 |
| 19 |
2026-07-30 |
1.1412 |
1.1412 |
| 20 |
2026-07-29 |
1.1483 |
1.1483 |
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