中欧致和混合A(018248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9629 |
0.9629 |
| 2 |
2025-12-26 |
0.9584 |
0.9584 |
| 3 |
2025-12-25 |
0.9573 |
0.9573 |
| 4 |
2025-12-24 |
0.9527 |
0.9527 |
| 5 |
2025-12-23 |
0.9489 |
0.9489 |
| 6 |
2025-12-22 |
0.9552 |
0.9552 |
| 7 |
2025-12-19 |
0.9545 |
0.9545 |
| 8 |
2025-12-18 |
0.9528 |
0.9528 |
| 9 |
2025-12-17 |
0.9569 |
0.9569 |
| 10 |
2025-12-16 |
0.9385 |
0.9385 |
| 11 |
2025-12-15 |
0.9505 |
0.9505 |
| 12 |
2025-12-12 |
0.9594 |
0.9594 |
| 13 |
2025-12-11 |
0.9462 |
0.9462 |
| 14 |
2025-12-10 |
0.9598 |
0.9598 |
| 15 |
2025-12-09 |
0.9587 |
0.9587 |
| 16 |
2025-12-08 |
0.9656 |
0.9656 |
| 17 |
2025-12-05 |
0.9604 |
0.9604 |
| 18 |
2025-12-04 |
0.9530 |
0.9530 |
| 19 |
2025-12-03 |
0.9537 |
0.9537 |
| 20 |
2025-12-02 |
0.9744 |
0.9744 |
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