中欧臻选成长混合发起C(020013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9723 |
0.9723 |
| 2 |
2026-07-23 |
0.9983 |
0.9983 |
| 3 |
2026-07-22 |
0.9946 |
0.9946 |
| 4 |
2026-07-21 |
0.9887 |
0.9887 |
| 5 |
2026-07-20 |
0.9931 |
0.9931 |
| 6 |
2026-07-17 |
0.9764 |
0.9764 |
| 7 |
2026-07-16 |
0.9903 |
0.9903 |
| 8 |
2026-07-15 |
0.9705 |
0.9705 |
| 9 |
2026-07-14 |
0.9476 |
0.9476 |
| 10 |
2026-07-13 |
0.9433 |
0.9433 |
| 11 |
2026-07-10 |
0.9472 |
0.9472 |
| 12 |
2026-07-09 |
0.9314 |
0.9314 |
| 13 |
2026-07-08 |
0.9469 |
0.9469 |
| 14 |
2026-07-07 |
0.9373 |
0.9373 |
| 15 |
2026-07-06 |
0.9571 |
0.9571 |
| 16 |
2026-07-03 |
0.9418 |
0.9418 |
| 17 |
2026-07-02 |
0.9332 |
0.9332 |
| 18 |
2026-07-01 |
0.9170 |
0.9170 |
| 19 |
2026-06-30 |
0.9097 |
0.9097 |
| 20 |
2026-06-29 |
0.9189 |
0.9189 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
