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 |
2025-08-04 |
0.9540 |
0.9540 |
| 2 |
2025-08-01 |
0.9385 |
0.9385 |
| 3 |
2025-07-31 |
0.9490 |
0.9490 |
| 4 |
2025-07-30 |
0.9635 |
0.9635 |
| 5 |
2025-07-29 |
0.9767 |
0.9767 |
| 6 |
2025-07-28 |
0.9695 |
0.9695 |
| 7 |
2025-07-25 |
0.9694 |
0.9694 |
| 8 |
2025-07-24 |
0.9779 |
0.9779 |
| 9 |
2025-07-23 |
0.9757 |
0.9757 |
| 10 |
2025-07-22 |
0.9644 |
0.9644 |
| 11 |
2025-07-21 |
0.9623 |
0.9623 |
| 12 |
2025-07-18 |
0.9556 |
0.9556 |
| 13 |
2025-07-17 |
0.9504 |
0.9504 |
| 14 |
2025-07-16 |
0.9459 |
0.9459 |
| 15 |
2025-07-15 |
0.9487 |
0.9487 |
| 16 |
2025-07-14 |
0.9473 |
0.9473 |
| 17 |
2025-07-11 |
0.9431 |
0.9431 |
| 18 |
2025-07-10 |
0.9371 |
0.9371 |
| 19 |
2025-07-09 |
0.9374 |
0.9374 |
| 20 |
2025-07-08 |
0.9438 |
0.9438 |
微信公众号
证券之星APP
基本资料
