中欧责任投资混合C(009873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8108 |
0.8108 |
| 2 |
2025-06-17 |
0.8143 |
0.8143 |
| 3 |
2025-06-16 |
0.8183 |
0.8183 |
| 4 |
2025-06-13 |
0.8109 |
0.8109 |
| 5 |
2025-06-12 |
0.8165 |
0.8165 |
| 6 |
2025-06-11 |
0.8167 |
0.8167 |
| 7 |
2025-06-10 |
0.8081 |
0.8081 |
| 8 |
2025-06-09 |
0.8110 |
0.8110 |
| 9 |
2025-06-06 |
0.8062 |
0.8062 |
| 10 |
2025-06-05 |
0.8091 |
0.8091 |
| 11 |
2025-06-04 |
0.8103 |
0.8103 |
| 12 |
2025-06-03 |
0.8041 |
0.8041 |
| 13 |
2025-05-30 |
0.7940 |
0.7940 |
| 14 |
2025-05-29 |
0.7990 |
0.7990 |
| 15 |
2025-05-28 |
0.7938 |
0.7938 |
| 16 |
2025-05-27 |
0.7965 |
0.7965 |
| 17 |
2025-05-26 |
0.7979 |
0.7979 |
| 18 |
2025-05-23 |
0.8075 |
0.8075 |
| 19 |
2025-05-22 |
0.8130 |
0.8130 |
| 20 |
2025-05-21 |
0.8193 |
0.8193 |
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