中欧新趋势混合C(005787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1912 |
1.7954 |
| 2 |
2025-07-31 |
1.2056 |
1.8098 |
| 3 |
2025-07-30 |
1.2190 |
1.8232 |
| 4 |
2025-07-29 |
1.2124 |
1.8166 |
| 5 |
2025-07-28 |
1.1992 |
1.8034 |
| 6 |
2025-07-25 |
1.1889 |
1.7931 |
| 7 |
2025-07-24 |
1.1922 |
1.7964 |
| 8 |
2025-07-23 |
1.1782 |
1.7824 |
| 9 |
2025-07-22 |
1.1782 |
1.7824 |
| 10 |
2025-07-21 |
1.1658 |
1.7700 |
| 11 |
2025-07-18 |
1.1549 |
1.7591 |
| 12 |
2025-07-17 |
1.1451 |
1.7493 |
| 13 |
2025-07-16 |
1.1302 |
1.7344 |
| 14 |
2025-07-15 |
1.1320 |
1.7362 |
| 15 |
2025-07-14 |
1.1201 |
1.7243 |
| 16 |
2025-07-11 |
1.1190 |
1.7232 |
| 17 |
2025-07-10 |
1.1142 |
1.7184 |
| 18 |
2025-07-09 |
1.1114 |
1.7156 |
| 19 |
2025-07-08 |
1.1138 |
1.7180 |
| 20 |
2025-07-07 |
1.1006 |
1.7048 |
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