中欧多元平衡混合A(025828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9896 |
0.9958 |
| 2 |
2026-05-21 |
0.9833 |
0.9895 |
| 3 |
2026-05-20 |
0.9961 |
1.0023 |
| 4 |
2026-05-19 |
0.9961 |
1.0023 |
| 5 |
2026-05-18 |
0.9934 |
0.9996 |
| 6 |
2026-05-15 |
0.9973 |
1.0035 |
| 7 |
2026-05-14 |
1.0021 |
1.0083 |
| 8 |
2026-05-13 |
1.0109 |
1.0171 |
| 9 |
2026-05-12 |
1.0080 |
1.0142 |
| 10 |
2026-05-11 |
1.0108 |
1.0170 |
| 11 |
2026-05-08 |
1.0074 |
1.0136 |
| 12 |
2026-05-07 |
1.0089 |
1.0151 |
| 13 |
2026-05-06 |
1.0097 |
1.0159 |
| 14 |
2026-04-30 |
1.0032 |
1.0094 |
| 15 |
2026-04-29 |
1.0066 |
1.0128 |
| 16 |
2026-04-28 |
1.0003 |
1.0065 |
| 17 |
2026-04-27 |
1.0022 |
1.0084 |
| 18 |
2026-04-24 |
1.0069 |
1.0131 |
| 19 |
2026-04-23 |
1.0113 |
1.0175 |
| 20 |
2026-04-22 |
1.0153 |
1.0215 |
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