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 |
2026-09-09 |
0.9713 |
0.9770 |
| 2 |
2026-09-08 |
0.9703 |
0.9760 |
| 3 |
2026-09-07 |
0.9683 |
0.9740 |
| 4 |
2026-09-04 |
0.9647 |
0.9704 |
| 5 |
2026-09-03 |
0.9689 |
0.9746 |
| 6 |
2026-09-02 |
0.9675 |
0.9732 |
| 7 |
2026-09-01 |
0.9748 |
0.9805 |
| 8 |
2026-08-31 |
0.9767 |
0.9824 |
| 9 |
2026-08-28 |
0.9721 |
0.9778 |
| 10 |
2026-08-27 |
0.9707 |
0.9764 |
| 11 |
2026-08-26 |
0.9631 |
0.9688 |
| 12 |
2026-08-25 |
0.9606 |
0.9663 |
| 13 |
2026-08-24 |
0.9593 |
0.9650 |
| 14 |
2026-08-21 |
0.9643 |
0.9700 |
| 15 |
2026-08-20 |
0.9637 |
0.9694 |
| 16 |
2026-08-19 |
0.9602 |
0.9659 |
| 17 |
2026-08-18 |
0.9731 |
0.9788 |
| 18 |
2026-08-17 |
0.9742 |
0.9799 |
| 19 |
2026-08-14 |
0.9653 |
0.9710 |
| 20 |
2026-08-13 |
0.9633 |
0.9690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
