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 |
2026-11-03 |
0.7490 |
0.7490 |
| 2 |
2026-11-02 |
0.7681 |
0.7681 |
| 3 |
2026-10-30 |
0.7586 |
0.7586 |
| 4 |
2026-10-29 |
0.7737 |
0.7737 |
| 5 |
2026-10-28 |
0.7962 |
0.7962 |
| 6 |
2026-10-27 |
0.7753 |
0.7753 |
| 7 |
2026-10-26 |
0.7875 |
0.7875 |
| 8 |
2026-10-23 |
0.7976 |
0.7976 |
| 9 |
2026-10-22 |
0.7804 |
0.7804 |
| 10 |
2026-10-21 |
0.8105 |
0.8105 |
| 11 |
2026-10-20 |
0.8155 |
0.8155 |
| 12 |
2026-10-19 |
0.8181 |
0.8181 |
| 13 |
2026-10-16 |
0.8201 |
0.8201 |
| 14 |
2026-10-15 |
0.8137 |
0.8137 |
| 15 |
2026-10-14 |
0.8416 |
0.8416 |
| 16 |
2026-10-13 |
0.8618 |
0.8618 |
| 17 |
2026-10-12 |
0.8628 |
0.8628 |
| 18 |
2026-10-09 |
0.8882 |
0.8882 |
| 19 |
2026-10-08 |
0.8938 |
0.8938 |
| 20 |
2026-09-30 |
0.9153 |
0.9153 |
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