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 |
2025-07-18 |
1.1549 |
1.7591 |
| 2 |
2025-07-17 |
1.1451 |
1.7493 |
| 3 |
2025-07-16 |
1.1302 |
1.7344 |
| 4 |
2025-07-15 |
1.1320 |
1.7362 |
| 5 |
2025-07-14 |
1.1201 |
1.7243 |
| 6 |
2025-07-11 |
1.1190 |
1.7232 |
| 7 |
2025-07-10 |
1.1142 |
1.7184 |
| 8 |
2025-07-09 |
1.1114 |
1.7156 |
| 9 |
2025-07-08 |
1.1138 |
1.7180 |
| 10 |
2025-07-07 |
1.1006 |
1.7048 |
| 11 |
2025-07-04 |
1.1078 |
1.7120 |
| 12 |
2025-07-03 |
1.1067 |
1.7109 |
| 13 |
2025-07-02 |
1.1007 |
1.7049 |
| 14 |
2025-07-01 |
1.1066 |
1.7108 |
| 15 |
2025-06-30 |
1.1030 |
1.7072 |
| 16 |
2025-06-27 |
1.0925 |
1.6967 |
| 17 |
2025-06-26 |
1.0943 |
1.6985 |
| 18 |
2025-06-25 |
1.0973 |
1.7015 |
| 19 |
2025-06-24 |
1.0852 |
1.6894 |
| 20 |
2025-06-23 |
1.0671 |
1.6713 |
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