中欧中短债债券发起C(015503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
1.0654 |
1.1009 |
| 2 |
2025-08-01 |
1.0652 |
1.1007 |
| 3 |
2025-07-31 |
1.0650 |
1.1005 |
| 4 |
2025-07-30 |
1.0645 |
1.1000 |
| 5 |
2025-07-29 |
1.0643 |
1.0998 |
| 6 |
2025-07-28 |
1.0647 |
1.1002 |
| 7 |
2025-07-25 |
1.0642 |
1.0997 |
| 8 |
2025-07-24 |
1.0644 |
1.0999 |
| 9 |
2025-07-23 |
1.0651 |
1.1006 |
| 10 |
2025-07-22 |
1.0655 |
1.1010 |
| 11 |
2025-07-21 |
1.0657 |
1.1012 |
| 12 |
2025-07-18 |
1.0659 |
1.1014 |
| 13 |
2025-07-17 |
1.0659 |
1.1014 |
| 14 |
2025-07-16 |
1.0657 |
1.1012 |
| 15 |
2025-07-15 |
1.0657 |
1.1012 |
| 16 |
2025-07-14 |
1.0653 |
1.1008 |
| 17 |
2025-07-11 |
1.0654 |
1.1009 |
| 18 |
2025-07-10 |
1.0655 |
1.1010 |
| 19 |
2025-07-09 |
1.0658 |
1.1013 |
| 20 |
2025-07-08 |
1.0658 |
1.1013 |
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