中欧致和混合C(018249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5326 |
0.5326 |
| 2 |
2026-10-22 |
0.5153 |
0.5153 |
| 3 |
2026-10-21 |
0.5369 |
0.5369 |
| 4 |
2026-10-20 |
0.5388 |
0.5388 |
| 5 |
2026-10-19 |
0.5380 |
0.5380 |
| 6 |
2026-10-16 |
0.5429 |
0.5429 |
| 7 |
2026-10-15 |
0.5458 |
0.5458 |
| 8 |
2026-10-14 |
0.5587 |
0.5587 |
| 9 |
2026-10-13 |
0.5711 |
0.5711 |
| 10 |
2026-10-12 |
0.5694 |
0.5694 |
| 11 |
2026-10-09 |
0.5813 |
0.5813 |
| 12 |
2026-10-08 |
0.5741 |
0.5741 |
| 13 |
2026-09-30 |
0.5977 |
0.5977 |
| 14 |
2026-09-29 |
0.6030 |
0.6030 |
| 15 |
2026-09-28 |
0.6060 |
0.6060 |
| 16 |
2026-09-24 |
0.6281 |
0.6281 |
| 17 |
2026-09-23 |
0.6412 |
0.6412 |
| 18 |
2026-09-22 |
0.6525 |
0.6525 |
| 19 |
2026-09-21 |
0.6463 |
0.6463 |
| 20 |
2026-09-18 |
0.6423 |
0.6423 |
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