中欧价值领航混合(024427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9761 |
0.9761 |
| 2 |
2026-09-08 |
0.9709 |
0.9709 |
| 3 |
2026-09-07 |
0.9679 |
0.9679 |
| 4 |
2026-09-04 |
0.9805 |
0.9805 |
| 5 |
2026-09-03 |
0.9715 |
0.9715 |
| 6 |
2026-09-02 |
0.9610 |
0.9610 |
| 7 |
2026-09-01 |
0.9707 |
0.9707 |
| 8 |
2026-08-31 |
0.9676 |
0.9676 |
| 9 |
2026-08-28 |
0.9765 |
0.9765 |
| 10 |
2026-08-27 |
0.9710 |
0.9710 |
| 11 |
2026-08-26 |
0.9699 |
0.9699 |
| 12 |
2026-08-25 |
0.9603 |
0.9603 |
| 13 |
2026-08-24 |
0.9673 |
0.9673 |
| 14 |
2026-08-21 |
0.9674 |
0.9674 |
| 15 |
2026-08-20 |
0.9515 |
0.9515 |
| 16 |
2026-08-19 |
0.9400 |
0.9400 |
| 17 |
2026-08-18 |
0.9357 |
0.9357 |
| 18 |
2026-08-17 |
0.9351 |
0.9351 |
| 19 |
2026-08-14 |
0.9283 |
0.9283 |
| 20 |
2026-08-13 |
0.9310 |
0.9310 |
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