中欧优势成长三个月定开混合(010080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6481 |
0.6481 |
| 2 |
2025-06-17 |
0.6470 |
0.6470 |
| 3 |
2025-06-16 |
0.6475 |
0.6475 |
| 4 |
2025-06-13 |
0.6462 |
0.6462 |
| 5 |
2025-06-12 |
0.6506 |
0.6506 |
| 6 |
2025-06-11 |
0.6502 |
0.6502 |
| 7 |
2025-06-10 |
0.6445 |
0.6445 |
| 8 |
2025-06-09 |
0.6480 |
0.6480 |
| 9 |
2025-06-06 |
0.6463 |
0.6463 |
| 10 |
2025-06-05 |
0.6466 |
0.6466 |
| 11 |
2025-06-04 |
0.6448 |
0.6448 |
| 12 |
2025-06-03 |
0.6420 |
0.6420 |
| 13 |
2025-05-30 |
0.6405 |
0.6405 |
| 14 |
2025-05-29 |
0.6436 |
0.6436 |
| 15 |
2025-05-28 |
0.6398 |
0.6398 |
| 16 |
2025-05-27 |
0.6403 |
0.6403 |
| 17 |
2025-05-26 |
0.6438 |
0.6438 |
| 18 |
2025-05-23 |
0.6477 |
0.6477 |
| 19 |
2025-05-22 |
0.6526 |
0.6526 |
| 20 |
2025-05-21 |
0.6533 |
0.6533 |
微信公众号
证券之星APP
基本资料
