中欧新趋势混合X(011264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0974 |
1.1407 |
| 2 |
2026-10-22 |
1.0789 |
1.1222 |
| 3 |
2026-10-21 |
1.1052 |
1.1485 |
| 4 |
2026-10-20 |
1.1052 |
1.1485 |
| 5 |
2026-10-19 |
1.1022 |
1.1455 |
| 6 |
2026-10-16 |
1.0966 |
1.1399 |
| 7 |
2026-10-15 |
1.0915 |
1.1348 |
| 8 |
2026-10-14 |
1.1184 |
1.1617 |
| 9 |
2026-10-13 |
1.1396 |
1.1829 |
| 10 |
2026-10-12 |
1.1481 |
1.1914 |
| 11 |
2026-10-09 |
1.1728 |
1.2161 |
| 12 |
2026-10-08 |
1.1796 |
1.2229 |
| 13 |
2026-09-30 |
1.2072 |
1.2505 |
| 14 |
2026-09-29 |
1.2032 |
1.2465 |
| 15 |
2026-09-28 |
1.2073 |
1.2506 |
| 16 |
2026-09-24 |
1.2356 |
1.2789 |
| 17 |
2026-09-23 |
1.2664 |
1.3097 |
| 18 |
2026-09-22 |
1.2684 |
1.3117 |
| 19 |
2026-09-21 |
1.2698 |
1.3131 |
| 20 |
2026-09-18 |
1.2545 |
1.2978 |
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