中欧均衡成长混合A(010678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7685 |
0.7685 |
| 2 |
2025-07-31 |
0.7759 |
0.7759 |
| 3 |
2025-07-30 |
0.7843 |
0.7843 |
| 4 |
2025-07-29 |
0.7849 |
0.7849 |
| 5 |
2025-07-28 |
0.7802 |
0.7802 |
| 6 |
2025-07-25 |
0.7748 |
0.7748 |
| 7 |
2025-07-24 |
0.7783 |
0.7783 |
| 8 |
2025-07-23 |
0.7736 |
0.7736 |
| 9 |
2025-07-22 |
0.7730 |
0.7730 |
| 10 |
2025-07-21 |
0.7692 |
0.7692 |
| 11 |
2025-07-18 |
0.7644 |
0.7644 |
| 12 |
2025-07-17 |
0.7613 |
0.7613 |
| 13 |
2025-07-16 |
0.7548 |
0.7548 |
| 14 |
2025-07-15 |
0.7581 |
0.7581 |
| 15 |
2025-07-14 |
0.7567 |
0.7567 |
| 16 |
2025-07-11 |
0.7554 |
0.7554 |
| 17 |
2025-07-10 |
0.7541 |
0.7541 |
| 18 |
2025-07-09 |
0.7524 |
0.7524 |
| 19 |
2025-07-08 |
0.7545 |
0.7545 |
| 20 |
2025-07-07 |
0.7465 |
0.7465 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
