中欧阿尔法混合A(009776)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-28 |
0.6124 |
0.6124 |
2 |
2025-04-25 |
0.6118 |
0.6118 |
3 |
2025-04-24 |
0.6128 |
0.6128 |
4 |
2025-04-23 |
0.6210 |
0.6210 |
5 |
2025-04-22 |
0.6008 |
0.6008 |
6 |
2025-04-21 |
0.6029 |
0.6029 |
7 |
2025-04-18 |
0.5966 |
0.5966 |
8 |
2025-04-17 |
0.5994 |
0.5994 |
9 |
2025-04-16 |
0.5939 |
0.5939 |
10 |
2025-04-15 |
0.6047 |
0.6047 |
11 |
2025-04-14 |
0.6092 |
0.6092 |
12 |
2025-04-11 |
0.6016 |
0.6016 |
13 |
2025-04-10 |
0.5844 |
0.5844 |
14 |
2025-04-09 |
0.5707 |
0.5707 |
15 |
2025-04-08 |
0.5575 |
0.5575 |
16 |
2025-04-07 |
0.5598 |
0.5598 |
17 |
2025-04-03 |
0.6361 |
0.6361 |
18 |
2025-04-02 |
0.6493 |
0.6493 |
19 |
2025-04-01 |
0.6517 |
0.6517 |
20 |
2025-03-31 |
0.6525 |
0.6525 |
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