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 |
2025-04-28 |
0.7725 |
0.7725 |
| 2 |
2025-04-25 |
0.7697 |
0.7697 |
| 3 |
2025-04-24 |
0.7745 |
0.7745 |
| 4 |
2025-04-23 |
0.7739 |
0.7739 |
| 5 |
2025-04-22 |
0.7633 |
0.7633 |
| 6 |
2025-04-21 |
0.7561 |
0.7561 |
| 7 |
2025-04-18 |
0.7484 |
0.7484 |
| 8 |
2025-04-17 |
0.7491 |
0.7491 |
| 9 |
2025-04-16 |
0.7434 |
0.7434 |
| 10 |
2025-04-15 |
0.7545 |
0.7545 |
| 11 |
2025-04-14 |
0.7543 |
0.7543 |
| 12 |
2025-04-11 |
0.7439 |
0.7439 |
| 13 |
2025-04-10 |
0.7307 |
0.7307 |
| 14 |
2025-04-09 |
0.7123 |
0.7123 |
| 15 |
2025-04-08 |
0.7031 |
0.7031 |
| 16 |
2025-04-07 |
0.6926 |
0.6926 |
| 17 |
2025-04-03 |
0.7854 |
0.7854 |
| 18 |
2025-04-02 |
0.8012 |
0.8012 |
| 19 |
2025-04-01 |
0.8071 |
0.8071 |
| 20 |
2025-03-31 |
0.8086 |
0.8086 |
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