中欧安财定开债发起式(005964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0969 |
1.3539 |
| 2 |
2025-07-25 |
1.0960 |
1.3530 |
| 3 |
2025-07-18 |
1.0980 |
1.3550 |
| 4 |
2025-07-11 |
1.0962 |
1.3532 |
| 5 |
2025-07-04 |
1.0962 |
1.3532 |
| 6 |
2025-06-30 |
1.0931 |
1.3501 |
| 7 |
2025-06-27 |
1.0930 |
1.3500 |
| 8 |
2025-06-20 |
1.1359 |
1.3486 |
| 9 |
2025-06-19 |
1.1360 |
1.3487 |
| 10 |
2025-06-13 |
1.1349 |
1.3476 |
| 11 |
2025-06-06 |
1.1333 |
1.3460 |
| 12 |
2025-05-30 |
1.1299 |
1.3426 |
| 13 |
2025-05-23 |
1.1300 |
1.3427 |
| 14 |
2025-05-16 |
1.1291 |
1.3418 |
| 15 |
2025-05-09 |
1.1280 |
1.3407 |
| 16 |
2025-04-30 |
1.1236 |
1.3363 |
| 17 |
2025-04-25 |
1.1224 |
1.3351 |
| 18 |
2025-04-18 |
1.1215 |
1.3342 |
| 19 |
2025-04-11 |
1.1216 |
1.3343 |
| 20 |
2025-04-03 |
1.1240 |
1.3367 |
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