中欧责任投资混合A(009872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8787 |
0.8787 |
| 2 |
2025-07-31 |
0.8882 |
0.8882 |
| 3 |
2025-07-30 |
0.9020 |
0.9020 |
| 4 |
2025-07-29 |
0.9145 |
0.9145 |
| 5 |
2025-07-28 |
0.9072 |
0.9072 |
| 6 |
2025-07-25 |
0.9065 |
0.9065 |
| 7 |
2025-07-24 |
0.9140 |
0.9140 |
| 8 |
2025-07-23 |
0.9115 |
0.9115 |
| 9 |
2025-07-22 |
0.9012 |
0.9012 |
| 10 |
2025-07-21 |
0.8996 |
0.8996 |
| 11 |
2025-07-18 |
0.8930 |
0.8930 |
| 12 |
2025-07-17 |
0.8885 |
0.8885 |
| 13 |
2025-07-16 |
0.8838 |
0.8838 |
| 14 |
2025-07-15 |
0.8868 |
0.8868 |
| 15 |
2025-07-14 |
0.8857 |
0.8857 |
| 16 |
2025-07-11 |
0.8813 |
0.8813 |
| 17 |
2025-07-10 |
0.8757 |
0.8757 |
| 18 |
2025-07-09 |
0.8759 |
0.8759 |
| 19 |
2025-07-08 |
0.8817 |
0.8817 |
| 20 |
2025-07-07 |
0.8727 |
0.8727 |
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