中欧永裕混合C(001307)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1732 |
1.1732 |
2 |
2025-07-31 |
1.1664 |
1.1664 |
3 |
2025-07-30 |
1.1900 |
1.1900 |
4 |
2025-07-29 |
1.1889 |
1.1889 |
5 |
2025-07-28 |
1.1925 |
1.1925 |
6 |
2025-07-25 |
1.1933 |
1.1933 |
7 |
2025-07-24 |
1.1936 |
1.1936 |
8 |
2025-07-23 |
1.1808 |
1.1808 |
9 |
2025-07-22 |
1.1827 |
1.1827 |
10 |
2025-07-21 |
1.1764 |
1.1764 |
11 |
2025-07-18 |
1.1696 |
1.1696 |
12 |
2025-07-17 |
1.1649 |
1.1649 |
13 |
2025-07-16 |
1.1638 |
1.1638 |
14 |
2025-07-15 |
1.1600 |
1.1600 |
15 |
2025-07-14 |
1.1696 |
1.1696 |
16 |
2025-07-11 |
1.1726 |
1.1726 |
17 |
2025-07-10 |
1.1715 |
1.1715 |
18 |
2025-07-09 |
1.1578 |
1.1578 |
19 |
2025-07-08 |
1.1585 |
1.1585 |
20 |
2025-07-07 |
1.1536 |
1.1536 |
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