中欧成长领航一年持有混合C(014421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9026 |
0.9026 |
| 2 |
2026-07-31 |
0.9118 |
0.9118 |
| 3 |
2026-07-30 |
0.8821 |
0.8821 |
| 4 |
2026-07-29 |
0.9270 |
0.9270 |
| 5 |
2026-07-28 |
0.9235 |
0.9235 |
| 6 |
2026-07-27 |
0.9829 |
0.9829 |
| 7 |
2026-07-24 |
0.9571 |
0.9571 |
| 8 |
2026-07-23 |
0.9717 |
0.9717 |
| 9 |
2026-07-22 |
0.9757 |
0.9757 |
| 10 |
2026-07-21 |
0.9932 |
0.9932 |
| 11 |
2026-07-20 |
0.9308 |
0.9308 |
| 12 |
2026-07-17 |
0.9405 |
0.9405 |
| 13 |
2026-07-16 |
1.0043 |
1.0043 |
| 14 |
2026-07-15 |
1.0291 |
1.0291 |
| 15 |
2026-07-14 |
1.0517 |
1.0517 |
| 16 |
2026-07-13 |
1.0258 |
1.0258 |
| 17 |
2026-07-10 |
1.0693 |
1.0693 |
| 18 |
2026-07-09 |
1.1115 |
1.1115 |
| 19 |
2026-07-08 |
1.0696 |
1.0696 |
| 20 |
2026-07-07 |
1.0787 |
1.0787 |
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