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 |
2026-08-25 |
0.9630 |
0.9692 |
| 2 |
2026-08-24 |
0.9616 |
0.9678 |
| 3 |
2026-08-21 |
0.9666 |
0.9728 |
| 4 |
2026-08-20 |
0.9660 |
0.9722 |
| 5 |
2026-08-19 |
0.9625 |
0.9687 |
| 6 |
2026-08-18 |
0.9754 |
0.9816 |
| 7 |
2026-08-17 |
0.9765 |
0.9827 |
| 8 |
2026-08-14 |
0.9675 |
0.9737 |
| 9 |
2026-08-13 |
0.9655 |
0.9717 |
| 10 |
2026-08-12 |
0.9703 |
0.9765 |
| 11 |
2026-08-11 |
0.9676 |
0.9738 |
| 12 |
2026-08-10 |
0.9717 |
0.9779 |
| 13 |
2026-08-07 |
0.9675 |
0.9737 |
| 14 |
2026-08-06 |
0.9622 |
0.9684 |
| 15 |
2026-08-05 |
0.9605 |
0.9667 |
| 16 |
2026-08-04 |
0.9519 |
0.9581 |
| 17 |
2026-08-03 |
0.9477 |
0.9539 |
| 18 |
2026-07-31 |
0.9455 |
0.9517 |
| 19 |
2026-07-30 |
0.9433 |
0.9495 |
| 20 |
2026-07-29 |
0.9468 |
0.9530 |
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