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 |
2026-03-20 |
1.0047 |
1.0047 |
| 2 |
2026-03-19 |
1.0063 |
1.0063 |
| 3 |
2026-03-18 |
1.0360 |
1.0360 |
| 4 |
2026-03-17 |
1.0339 |
1.0339 |
| 5 |
2026-03-16 |
1.0402 |
1.0402 |
| 6 |
2026-03-13 |
1.0493 |
1.0493 |
| 7 |
2026-03-12 |
1.0552 |
1.0552 |
| 8 |
2026-03-11 |
1.0659 |
1.0659 |
| 9 |
2026-03-10 |
1.0635 |
1.0635 |
| 10 |
2026-03-09 |
1.0498 |
1.0498 |
| 11 |
2026-03-06 |
1.0649 |
1.0649 |
| 12 |
2026-03-05 |
1.0594 |
1.0594 |
| 13 |
2026-03-04 |
1.0550 |
1.0550 |
| 14 |
2026-03-03 |
1.0660 |
1.0660 |
| 15 |
2026-03-02 |
1.0915 |
1.0915 |
| 16 |
2026-02-27 |
1.1017 |
1.1017 |
| 17 |
2026-02-26 |
1.0990 |
1.0990 |
| 18 |
2026-02-25 |
1.1106 |
1.1106 |
| 19 |
2026-02-24 |
1.0997 |
1.0997 |
| 20 |
2026-02-13 |
1.0954 |
1.0954 |
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