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 |
2026-05-25 |
1.7464 |
1.7464 |
| 2 |
2026-05-22 |
1.7157 |
1.7157 |
| 3 |
2026-05-21 |
1.6216 |
1.6216 |
| 4 |
2026-05-20 |
1.6449 |
1.6449 |
| 5 |
2026-05-19 |
1.6306 |
1.6306 |
| 6 |
2026-05-18 |
1.6191 |
1.6191 |
| 7 |
2026-05-15 |
1.6133 |
1.6133 |
| 8 |
2026-05-14 |
1.6202 |
1.6202 |
| 9 |
2026-05-13 |
1.6416 |
1.6416 |
| 10 |
2026-05-12 |
1.5887 |
1.5887 |
| 11 |
2026-05-11 |
1.5604 |
1.5604 |
| 12 |
2026-05-08 |
1.5312 |
1.5312 |
| 13 |
2026-05-07 |
1.5293 |
1.5293 |
| 14 |
2026-05-06 |
1.4812 |
1.4812 |
| 15 |
2026-04-30 |
1.4538 |
1.4538 |
| 16 |
2026-04-29 |
1.4496 |
1.4496 |
| 17 |
2026-04-28 |
1.4328 |
1.4328 |
| 18 |
2026-04-27 |
1.4568 |
1.4568 |
| 19 |
2026-04-24 |
1.4516 |
1.4516 |
| 20 |
2026-04-23 |
1.4771 |
1.4771 |
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