中欧价值裕享混合C(025934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9108 |
0.9108 |
| 2 |
2026-09-08 |
0.9092 |
0.9092 |
| 3 |
2026-09-07 |
0.9106 |
0.9106 |
| 4 |
2026-09-04 |
0.9183 |
0.9183 |
| 5 |
2026-09-03 |
0.9162 |
0.9162 |
| 6 |
2026-09-02 |
0.9112 |
0.9112 |
| 7 |
2026-09-01 |
0.9217 |
0.9217 |
| 8 |
2026-08-31 |
0.9216 |
0.9216 |
| 9 |
2026-08-28 |
0.9149 |
0.9149 |
| 10 |
2026-08-27 |
0.9186 |
0.9186 |
| 11 |
2026-08-26 |
0.9089 |
0.9089 |
| 12 |
2026-08-25 |
0.9001 |
0.9001 |
| 13 |
2026-08-24 |
0.8969 |
0.8969 |
| 14 |
2026-08-21 |
0.8979 |
0.8979 |
| 15 |
2026-08-20 |
0.8989 |
0.8989 |
| 16 |
2026-08-19 |
0.8955 |
0.8955 |
| 17 |
2026-08-18 |
0.9112 |
0.9112 |
| 18 |
2026-08-17 |
0.9106 |
0.9106 |
| 19 |
2026-08-14 |
0.8998 |
0.8998 |
| 20 |
2026-08-13 |
0.9022 |
0.9022 |
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