中欧恒益稳健180天混合A(027739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0066 |
1.0066 |
| 2 |
2026-10-26 |
1.0106 |
1.0106 |
| 3 |
2026-10-23 |
1.0115 |
1.0115 |
| 4 |
2026-10-22 |
1.0084 |
1.0084 |
| 5 |
2026-10-21 |
1.0119 |
1.0119 |
| 6 |
2026-10-20 |
1.0126 |
1.0126 |
| 7 |
2026-10-19 |
1.0097 |
1.0097 |
| 8 |
2026-10-16 |
1.0099 |
1.0099 |
| 9 |
2026-10-15 |
1.0086 |
1.0086 |
| 10 |
2026-10-14 |
1.0137 |
1.0137 |
| 11 |
2026-10-13 |
1.0161 |
1.0161 |
| 12 |
2026-10-12 |
1.0154 |
1.0154 |
| 13 |
2026-10-09 |
1.0169 |
1.0169 |
| 14 |
2026-10-08 |
1.0172 |
1.0172 |
| 15 |
2026-09-30 |
1.0205 |
1.0205 |
| 16 |
2026-09-29 |
1.0232 |
1.0232 |
| 17 |
2026-09-28 |
1.0204 |
1.0204 |
| 18 |
2026-09-24 |
1.0269 |
1.0269 |
| 19 |
2026-09-23 |
1.0289 |
1.0289 |
| 20 |
2026-09-22 |
1.0289 |
1.0289 |
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