中欧融恒平衡混合C(017999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5540 |
1.6249 |
| 2 |
2026-03-11 |
1.5561 |
1.6270 |
| 3 |
2026-03-10 |
1.5518 |
1.6227 |
| 4 |
2026-03-09 |
1.5421 |
1.6130 |
| 5 |
2026-03-06 |
1.5595 |
1.6304 |
| 6 |
2026-03-05 |
1.5518 |
1.6227 |
| 7 |
2026-03-04 |
1.5559 |
1.6268 |
| 8 |
2026-03-03 |
1.5770 |
1.6479 |
| 9 |
2026-03-02 |
1.5980 |
1.6689 |
| 10 |
2026-02-27 |
1.5943 |
1.6652 |
| 11 |
2026-02-26 |
1.5878 |
1.6587 |
| 12 |
2026-02-25 |
1.6020 |
1.6729 |
| 13 |
2026-02-24 |
1.5910 |
1.6619 |
| 14 |
2026-02-13 |
1.5695 |
1.6404 |
| 15 |
2026-02-12 |
1.5969 |
1.6678 |
| 16 |
2026-02-11 |
1.5964 |
1.6673 |
| 17 |
2026-02-10 |
1.5889 |
1.6598 |
| 18 |
2026-02-09 |
1.5831 |
1.6540 |
| 19 |
2026-02-06 |
1.5628 |
1.6337 |
| 20 |
2026-02-05 |
1.5703 |
1.6412 |
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