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 |
2026-09-08 |
1.4782 |
1.5491 |
| 2 |
2026-09-07 |
1.4720 |
1.5429 |
| 3 |
2026-09-04 |
1.4853 |
1.5562 |
| 4 |
2026-09-03 |
1.4772 |
1.5481 |
| 5 |
2026-09-02 |
1.4644 |
1.5353 |
| 6 |
2026-09-01 |
1.4774 |
1.5483 |
| 7 |
2026-08-31 |
1.4748 |
1.5457 |
| 8 |
2026-08-28 |
1.4888 |
1.5597 |
| 9 |
2026-08-27 |
1.4838 |
1.5547 |
| 10 |
2026-08-26 |
1.4837 |
1.5546 |
| 11 |
2026-08-25 |
1.4753 |
1.5462 |
| 12 |
2026-08-24 |
1.4841 |
1.5550 |
| 13 |
2026-08-21 |
1.4881 |
1.5590 |
| 14 |
2026-08-20 |
1.4715 |
1.5424 |
| 15 |
2026-08-19 |
1.4532 |
1.5241 |
| 16 |
2026-08-18 |
1.4456 |
1.5165 |
| 17 |
2026-08-17 |
1.4444 |
1.5153 |
| 18 |
2026-08-14 |
1.4311 |
1.5020 |
| 19 |
2026-08-13 |
1.4326 |
1.5035 |
| 20 |
2026-08-12 |
1.4519 |
1.5228 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
