中欧成长领航一年持有混合C(014421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9056 |
0.9056 |
| 2 |
2025-06-17 |
0.9099 |
0.9099 |
| 3 |
2025-06-16 |
0.9135 |
0.9135 |
| 4 |
2025-06-13 |
0.9067 |
0.9067 |
| 5 |
2025-06-12 |
0.9126 |
0.9126 |
| 6 |
2025-06-11 |
0.9145 |
0.9145 |
| 7 |
2025-06-10 |
0.9049 |
0.9049 |
| 8 |
2025-06-09 |
0.9086 |
0.9086 |
| 9 |
2025-06-06 |
0.9037 |
0.9037 |
| 10 |
2025-06-05 |
0.9071 |
0.9071 |
| 11 |
2025-06-04 |
0.9078 |
0.9078 |
| 12 |
2025-06-03 |
0.9013 |
0.9013 |
| 13 |
2025-05-30 |
0.8904 |
0.8904 |
| 14 |
2025-05-29 |
0.8959 |
0.8959 |
| 15 |
2025-05-28 |
0.8915 |
0.8915 |
| 16 |
2025-05-27 |
0.8939 |
0.8939 |
| 17 |
2025-05-26 |
0.8949 |
0.8949 |
| 18 |
2025-05-23 |
0.9067 |
0.9067 |
| 19 |
2025-05-22 |
0.9132 |
0.9132 |
| 20 |
2025-05-21 |
0.9205 |
0.9205 |
微信公众号
证券之星APP
基本资料
