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 |
2026-09-08 |
1.2730 |
1.3163 |
| 2 |
2026-09-07 |
1.2727 |
1.3160 |
| 3 |
2026-09-04 |
1.2565 |
1.2998 |
| 4 |
2026-09-03 |
1.2669 |
1.3102 |
| 5 |
2026-09-02 |
1.2530 |
1.2963 |
| 6 |
2026-09-01 |
1.2736 |
1.3169 |
| 7 |
2026-08-31 |
1.2817 |
1.3250 |
| 8 |
2026-08-28 |
1.2737 |
1.3170 |
| 9 |
2026-08-27 |
1.2737 |
1.3170 |
| 10 |
2026-08-26 |
1.2530 |
1.2963 |
| 11 |
2026-08-25 |
1.2442 |
1.2875 |
| 12 |
2026-08-24 |
1.2441 |
1.2874 |
| 13 |
2026-08-21 |
1.2687 |
1.3120 |
| 14 |
2026-08-20 |
1.2613 |
1.3046 |
| 15 |
2026-08-19 |
1.2504 |
1.2937 |
| 16 |
2026-08-18 |
1.2835 |
1.3268 |
| 17 |
2026-08-17 |
1.2886 |
1.3319 |
| 18 |
2026-08-14 |
1.2616 |
1.3049 |
| 19 |
2026-08-13 |
1.2615 |
1.3048 |
| 20 |
2026-08-12 |
1.2669 |
1.3102 |
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