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 |
2026-10-23 |
1.3407 |
1.4116 |
| 2 |
2026-10-22 |
1.3260 |
1.3969 |
| 3 |
2026-10-21 |
1.3507 |
1.4216 |
| 4 |
2026-10-20 |
1.3590 |
1.4299 |
| 5 |
2026-10-19 |
1.3756 |
1.4465 |
| 6 |
2026-10-16 |
1.3704 |
1.4413 |
| 7 |
2026-10-15 |
1.3596 |
1.4305 |
| 8 |
2026-10-14 |
1.3800 |
1.4509 |
| 9 |
2026-10-13 |
1.3875 |
1.4584 |
| 10 |
2026-10-12 |
1.3891 |
1.4600 |
| 11 |
2026-10-09 |
1.3954 |
1.4663 |
| 12 |
2026-10-08 |
1.3794 |
1.4503 |
| 13 |
2026-09-30 |
1.3929 |
1.4638 |
| 14 |
2026-09-29 |
1.3822 |
1.4531 |
| 15 |
2026-09-28 |
1.3844 |
1.4553 |
| 16 |
2026-09-24 |
1.4026 |
1.4735 |
| 17 |
2026-09-23 |
1.4177 |
1.4886 |
| 18 |
2026-09-22 |
1.4213 |
1.4922 |
| 19 |
2026-09-21 |
1.4274 |
1.4983 |
| 20 |
2026-09-18 |
1.4279 |
1.4988 |
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