中欧成长领航一年持有混合A(014420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9655 |
0.9655 |
| 2 |
2025-07-31 |
0.9763 |
0.9763 |
| 3 |
2025-07-30 |
0.9912 |
0.9912 |
| 4 |
2025-07-29 |
1.0048 |
1.0048 |
| 5 |
2025-07-28 |
0.9974 |
0.9974 |
| 6 |
2025-07-25 |
0.9972 |
0.9972 |
| 7 |
2025-07-24 |
1.0059 |
1.0059 |
| 8 |
2025-07-23 |
1.0036 |
1.0036 |
| 9 |
2025-07-22 |
0.9920 |
0.9920 |
| 10 |
2025-07-21 |
0.9898 |
0.9898 |
| 11 |
2025-07-18 |
0.9828 |
0.9828 |
| 12 |
2025-07-17 |
0.9775 |
0.9775 |
| 13 |
2025-07-16 |
0.9728 |
0.9728 |
| 14 |
2025-07-15 |
0.9757 |
0.9757 |
| 15 |
2025-07-14 |
0.9742 |
0.9742 |
| 16 |
2025-07-11 |
0.9698 |
0.9698 |
| 17 |
2025-07-10 |
0.9636 |
0.9636 |
| 18 |
2025-07-09 |
0.9640 |
0.9640 |
| 19 |
2025-07-08 |
0.9705 |
0.9705 |
| 20 |
2025-07-07 |
0.9605 |
0.9605 |
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