中欧优质企业混合C(016312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3235 |
1.3235 |
| 2 |
2025-12-26 |
1.3302 |
1.3302 |
| 3 |
2025-12-25 |
1.3246 |
1.3246 |
| 4 |
2025-12-24 |
1.3236 |
1.3236 |
| 5 |
2025-12-23 |
1.3115 |
1.3115 |
| 6 |
2025-12-22 |
1.3082 |
1.3082 |
| 7 |
2025-12-19 |
1.2725 |
1.2725 |
| 8 |
2025-12-18 |
1.2515 |
1.2515 |
| 9 |
2025-12-17 |
1.2822 |
1.2822 |
| 10 |
2025-12-16 |
1.2363 |
1.2363 |
| 11 |
2025-12-15 |
1.2549 |
1.2549 |
| 12 |
2025-12-12 |
1.2803 |
1.2803 |
| 13 |
2025-12-11 |
1.2698 |
1.2698 |
| 14 |
2025-12-10 |
1.2977 |
1.2977 |
| 15 |
2025-12-09 |
1.2950 |
1.2950 |
| 16 |
2025-12-08 |
1.2906 |
1.2906 |
| 17 |
2025-12-05 |
1.2579 |
1.2579 |
| 18 |
2025-12-04 |
1.2434 |
1.2434 |
| 19 |
2025-12-03 |
1.2396 |
1.2396 |
| 20 |
2025-12-02 |
1.2514 |
1.2514 |
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