中欧多元平衡混合C(025829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0211 |
1.0211 |
| 2 |
2026-02-26 |
1.0184 |
1.0184 |
| 3 |
2026-02-25 |
1.0184 |
1.0184 |
| 4 |
2026-02-24 |
1.0155 |
1.0155 |
| 5 |
2026-02-13 |
1.0125 |
1.0125 |
| 6 |
2026-02-12 |
1.0166 |
1.0166 |
| 7 |
2026-02-11 |
1.0172 |
1.0172 |
| 8 |
2026-02-10 |
1.0155 |
1.0155 |
| 9 |
2026-02-09 |
1.0156 |
1.0156 |
| 10 |
2026-02-06 |
1.0111 |
1.0111 |
| 11 |
2026-02-05 |
1.0110 |
1.0110 |
| 12 |
2026-02-04 |
1.0130 |
1.0130 |
| 13 |
2026-02-03 |
1.0102 |
1.0102 |
| 14 |
2026-01-30 |
1.0143 |
1.0143 |
| 15 |
2026-01-23 |
1.0173 |
1.0173 |
| 16 |
2026-01-16 |
1.0103 |
1.0103 |
| 17 |
2026-01-09 |
1.0079 |
1.0079 |
| 18 |
2025-12-31 |
1.0014 |
1.0014 |
| 19 |
2025-12-26 |
1.0024 |
1.0024 |
| 20 |
2025-12-19 |
0.9997 |
0.9997 |
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