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 |
2025-04-28 |
1.0479 |
1.6521 |
| 2 |
2025-04-25 |
1.0464 |
1.6506 |
| 3 |
2025-04-24 |
1.0446 |
1.6488 |
| 4 |
2025-04-23 |
1.0485 |
1.6527 |
| 5 |
2025-04-22 |
1.0419 |
1.6461 |
| 6 |
2025-04-21 |
1.0469 |
1.6511 |
| 7 |
2025-04-18 |
1.0340 |
1.6382 |
| 8 |
2025-04-17 |
1.0343 |
1.6385 |
| 9 |
2025-04-16 |
1.0321 |
1.6363 |
| 10 |
2025-04-15 |
1.0374 |
1.6416 |
| 11 |
2025-04-14 |
1.0423 |
1.6465 |
| 12 |
2025-04-11 |
1.0390 |
1.6432 |
| 13 |
2025-04-10 |
1.0291 |
1.6333 |
| 14 |
2025-04-09 |
1.0122 |
1.6164 |
| 15 |
2025-04-08 |
1.0010 |
1.6052 |
| 16 |
2025-04-07 |
0.9999 |
1.6041 |
| 17 |
2025-04-03 |
1.0824 |
1.6866 |
| 18 |
2025-04-02 |
1.0947 |
1.6989 |
| 19 |
2025-04-01 |
1.0955 |
1.6997 |
| 20 |
2025-03-31 |
1.0942 |
1.6984 |
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