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 |
2026-07-24 |
1.4174 |
1.4883 |
| 2 |
2026-07-23 |
1.4425 |
1.5134 |
| 3 |
2026-07-22 |
1.4243 |
1.4952 |
| 4 |
2026-07-21 |
1.4021 |
1.4730 |
| 5 |
2026-07-20 |
1.3848 |
1.4557 |
| 6 |
2026-07-17 |
1.3580 |
1.4289 |
| 7 |
2026-07-16 |
1.3745 |
1.4454 |
| 8 |
2026-07-15 |
1.3694 |
1.4403 |
| 9 |
2026-07-14 |
1.3619 |
1.4328 |
| 10 |
2026-07-13 |
1.3380 |
1.4089 |
| 11 |
2026-07-10 |
1.3477 |
1.4186 |
| 12 |
2026-07-09 |
1.3419 |
1.4128 |
| 13 |
2026-07-08 |
1.3519 |
1.4228 |
| 14 |
2026-07-07 |
1.3506 |
1.4215 |
| 15 |
2026-07-06 |
1.3638 |
1.4347 |
| 16 |
2026-07-03 |
1.3504 |
1.4213 |
| 17 |
2026-07-02 |
1.3284 |
1.3993 |
| 18 |
2026-07-01 |
1.3046 |
1.3755 |
| 19 |
2026-06-30 |
1.3033 |
1.3742 |
| 20 |
2026-06-29 |
1.3216 |
1.3925 |
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