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 |
2026-03-11 |
0.9587 |
0.9587 |
| 2 |
2026-03-10 |
0.9687 |
0.9687 |
| 3 |
2026-03-09 |
0.9596 |
0.9596 |
| 4 |
2026-03-06 |
0.9461 |
0.9461 |
| 5 |
2026-03-05 |
0.9315 |
0.9315 |
| 6 |
2026-03-04 |
0.9258 |
0.9258 |
| 7 |
2026-03-03 |
0.9382 |
0.9382 |
| 8 |
2026-03-02 |
0.9824 |
0.9824 |
| 9 |
2026-02-27 |
1.0081 |
1.0081 |
| 10 |
2026-02-26 |
0.9947 |
0.9947 |
| 11 |
2026-02-25 |
0.9989 |
0.9989 |
| 12 |
2026-02-24 |
0.9988 |
0.9988 |
| 13 |
2026-02-13 |
1.0431 |
1.0431 |
| 14 |
2026-02-12 |
1.0561 |
1.0561 |
| 15 |
2026-02-11 |
1.0474 |
1.0474 |
| 16 |
2026-02-10 |
1.0611 |
1.0611 |
| 17 |
2026-02-09 |
1.0495 |
1.0495 |
| 18 |
2026-02-06 |
1.0198 |
1.0198 |
| 19 |
2026-02-05 |
1.0406 |
1.0406 |
| 20 |
2026-02-04 |
1.0606 |
1.0606 |
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