中欧稳健添悦债券C(024967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9956 |
0.9956 |
| 2 |
2026-08-24 |
0.9942 |
0.9942 |
| 3 |
2026-08-21 |
0.9964 |
0.9964 |
| 4 |
2026-08-20 |
0.9958 |
0.9958 |
| 5 |
2026-08-19 |
0.9938 |
0.9938 |
| 6 |
2026-08-18 |
1.0023 |
1.0023 |
| 7 |
2026-08-17 |
1.0022 |
1.0022 |
| 8 |
2026-08-14 |
0.9984 |
0.9984 |
| 9 |
2026-08-13 |
0.9975 |
0.9975 |
| 10 |
2026-08-12 |
0.9989 |
0.9989 |
| 11 |
2026-08-11 |
0.9965 |
0.9965 |
| 12 |
2026-08-10 |
0.9977 |
0.9977 |
| 13 |
2026-08-07 |
0.9965 |
0.9965 |
| 14 |
2026-08-06 |
0.9934 |
0.9934 |
| 15 |
2026-08-05 |
0.9924 |
0.9924 |
| 16 |
2026-08-04 |
0.9885 |
0.9885 |
| 17 |
2026-08-03 |
0.9849 |
0.9849 |
| 18 |
2026-07-31 |
0.9859 |
0.9859 |
| 19 |
2026-07-30 |
0.9830 |
0.9830 |
| 20 |
2026-07-29 |
0.9858 |
0.9858 |
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