中欧启航三年混合C(008376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1995 |
1.1995 |
| 2 |
2025-04-25 |
1.1948 |
1.1948 |
| 3 |
2025-04-24 |
1.2018 |
1.2018 |
| 4 |
2025-04-23 |
1.1982 |
1.1982 |
| 5 |
2025-04-22 |
1.1817 |
1.1817 |
| 6 |
2025-04-21 |
1.1690 |
1.1690 |
| 7 |
2025-04-18 |
1.1556 |
1.1556 |
| 8 |
2025-04-17 |
1.1593 |
1.1593 |
| 9 |
2025-04-16 |
1.1504 |
1.1504 |
| 10 |
2025-04-15 |
1.1666 |
1.1666 |
| 11 |
2025-04-14 |
1.1658 |
1.1658 |
| 12 |
2025-04-11 |
1.1491 |
1.1491 |
| 13 |
2025-04-10 |
1.1275 |
1.1275 |
| 14 |
2025-04-09 |
1.0974 |
1.0974 |
| 15 |
2025-04-08 |
1.0850 |
1.0850 |
| 16 |
2025-04-07 |
1.0691 |
1.0691 |
| 17 |
2025-04-03 |
1.2134 |
1.2134 |
| 18 |
2025-04-02 |
1.2385 |
1.2385 |
| 19 |
2025-04-01 |
1.2495 |
1.2495 |
| 20 |
2025-03-31 |
1.2528 |
1.2528 |
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