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 |
2026-10-23 |
0.9175 |
0.9232 |
| 2 |
2026-10-22 |
0.9096 |
0.9153 |
| 3 |
2026-10-21 |
0.9212 |
0.9269 |
| 4 |
2026-10-20 |
0.9237 |
0.9294 |
| 5 |
2026-10-19 |
0.9250 |
0.9307 |
| 6 |
2026-10-16 |
0.9251 |
0.9308 |
| 7 |
2026-10-15 |
0.9253 |
0.9310 |
| 8 |
2026-10-14 |
0.9366 |
0.9423 |
| 9 |
2026-10-13 |
0.9426 |
0.9483 |
| 10 |
2026-10-12 |
0.9420 |
0.9477 |
| 11 |
2026-10-09 |
0.9510 |
0.9567 |
| 12 |
2026-10-08 |
0.9511 |
0.9568 |
| 13 |
2026-09-30 |
0.9565 |
0.9622 |
| 14 |
2026-09-29 |
0.9560 |
0.9617 |
| 15 |
2026-09-28 |
0.9546 |
0.9603 |
| 16 |
2026-09-24 |
0.9650 |
0.9707 |
| 17 |
2026-09-23 |
0.9725 |
0.9782 |
| 18 |
2026-09-22 |
0.9735 |
0.9792 |
| 19 |
2026-09-21 |
0.9735 |
0.9792 |
| 20 |
2026-09-18 |
0.9677 |
0.9734 |
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