中欧新趋势混合C(005787)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.4512 |
2.0554 |
2 |
2025-09-02 |
1.4540 |
2.0582 |
3 |
2025-09-01 |
1.4717 |
2.0759 |
4 |
2025-08-29 |
1.4326 |
2.0368 |
5 |
2025-08-28 |
1.4053 |
2.0095 |
6 |
2025-08-27 |
1.3727 |
1.9769 |
7 |
2025-08-26 |
1.3834 |
1.9876 |
8 |
2025-08-25 |
1.3900 |
1.9942 |
9 |
2025-08-22 |
1.3464 |
1.9506 |
10 |
2025-08-21 |
1.3224 |
1.9266 |
11 |
2025-08-20 |
1.3150 |
1.9192 |
12 |
2025-08-19 |
1.3064 |
1.9106 |
13 |
2025-08-18 |
1.2967 |
1.9009 |
14 |
2025-08-15 |
1.2956 |
1.8998 |
15 |
2025-08-14 |
1.2747 |
1.8789 |
16 |
2025-08-13 |
1.2844 |
1.8886 |
17 |
2025-08-12 |
1.2436 |
1.8478 |
18 |
2025-08-11 |
1.2273 |
1.8315 |
19 |
2025-08-08 |
1.2232 |
1.8274 |
20 |
2025-08-07 |
1.2201 |
1.8243 |
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