中欧研究精选混合C(011436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5922 |
0.5922 |
| 2 |
2026-10-30 |
0.5888 |
0.5888 |
| 3 |
2026-10-29 |
0.5966 |
0.5966 |
| 4 |
2026-10-28 |
0.6058 |
0.6058 |
| 5 |
2026-10-27 |
0.5984 |
0.5984 |
| 6 |
2026-10-26 |
0.6022 |
0.6022 |
| 7 |
2026-10-23 |
0.6085 |
0.6085 |
| 8 |
2026-10-22 |
0.5994 |
0.5994 |
| 9 |
2026-10-21 |
0.6157 |
0.6157 |
| 10 |
2026-10-20 |
0.6182 |
0.6182 |
| 11 |
2026-10-19 |
0.6218 |
0.6218 |
| 12 |
2026-10-16 |
0.6250 |
0.6250 |
| 13 |
2026-10-15 |
0.6236 |
0.6236 |
| 14 |
2026-10-14 |
0.6403 |
0.6403 |
| 15 |
2026-10-13 |
0.6519 |
0.6519 |
| 16 |
2026-10-12 |
0.6491 |
0.6491 |
| 17 |
2026-10-09 |
0.6640 |
0.6640 |
| 18 |
2026-10-08 |
0.6640 |
0.6640 |
| 19 |
2026-09-30 |
0.6743 |
0.6743 |
| 20 |
2026-09-29 |
0.6776 |
0.6776 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
