中欧致和混合A(018248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8837 |
0.8837 |
| 2 |
2025-04-25 |
0.8831 |
0.8831 |
| 3 |
2025-04-24 |
0.8792 |
0.8792 |
| 4 |
2025-04-23 |
0.8925 |
0.8925 |
| 5 |
2025-04-22 |
0.8776 |
0.8776 |
| 6 |
2025-04-21 |
0.8792 |
0.8792 |
| 7 |
2025-04-18 |
0.8729 |
0.8729 |
| 8 |
2025-04-17 |
0.8751 |
0.8751 |
| 9 |
2025-04-16 |
0.8710 |
0.8710 |
| 10 |
2025-04-15 |
0.8839 |
0.8839 |
| 11 |
2025-04-14 |
0.8856 |
0.8856 |
| 12 |
2025-04-11 |
0.8833 |
0.8833 |
| 13 |
2025-04-10 |
0.8799 |
0.8799 |
| 14 |
2025-04-09 |
0.8723 |
0.8723 |
| 15 |
2025-04-08 |
0.8504 |
0.8504 |
| 16 |
2025-04-07 |
0.8370 |
0.8370 |
| 17 |
2025-04-03 |
0.9087 |
0.9087 |
| 18 |
2025-04-02 |
0.9082 |
0.9082 |
| 19 |
2025-04-01 |
0.9058 |
0.9058 |
| 20 |
2025-03-31 |
0.9081 |
0.9081 |
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