中欧兴悦债券C(019451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1025 |
1.1306 |
| 2 |
2026-08-24 |
1.1025 |
1.1306 |
| 3 |
2026-08-21 |
1.1021 |
1.1302 |
| 4 |
2026-08-20 |
1.1022 |
1.1303 |
| 5 |
2026-08-19 |
1.1025 |
1.1306 |
| 6 |
2026-08-18 |
1.1030 |
1.1311 |
| 7 |
2026-08-17 |
1.1024 |
1.1305 |
| 8 |
2026-08-14 |
1.1022 |
1.1303 |
| 9 |
2026-08-13 |
1.1020 |
1.1301 |
| 10 |
2026-08-12 |
1.1015 |
1.1296 |
| 11 |
2026-08-11 |
1.1014 |
1.1295 |
| 12 |
2026-08-10 |
1.1016 |
1.1297 |
| 13 |
2026-08-07 |
1.1009 |
1.1290 |
| 14 |
2026-08-06 |
1.1005 |
1.1286 |
| 15 |
2026-08-05 |
1.1004 |
1.1285 |
| 16 |
2026-08-04 |
1.1004 |
1.1285 |
| 17 |
2026-08-03 |
1.1003 |
1.1284 |
| 18 |
2026-07-31 |
1.1001 |
1.1282 |
| 19 |
2026-07-30 |
1.0998 |
1.1279 |
| 20 |
2026-07-29 |
1.0992 |
1.1273 |
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