中欧阿尔法混合A(009776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5962 |
0.5962 |
| 2 |
2025-05-29 |
0.6058 |
0.6058 |
| 3 |
2025-05-28 |
0.5978 |
0.5978 |
| 4 |
2025-05-27 |
0.5998 |
0.5998 |
| 5 |
2025-05-26 |
0.6055 |
0.6055 |
| 6 |
2025-05-23 |
0.6124 |
0.6124 |
| 7 |
2025-05-22 |
0.6155 |
0.6155 |
| 8 |
2025-05-21 |
0.6222 |
0.6222 |
| 9 |
2025-05-20 |
0.6240 |
0.6240 |
| 10 |
2025-05-19 |
0.6186 |
0.6186 |
| 11 |
2025-05-16 |
0.6203 |
0.6203 |
| 12 |
2025-05-15 |
0.6198 |
0.6198 |
| 13 |
2025-05-14 |
0.6320 |
0.6320 |
| 14 |
2025-05-13 |
0.6279 |
0.6279 |
| 15 |
2025-05-12 |
0.6386 |
0.6386 |
| 16 |
2025-05-09 |
0.6215 |
0.6215 |
| 17 |
2025-05-08 |
0.6321 |
0.6321 |
| 18 |
2025-05-07 |
0.6328 |
0.6328 |
| 19 |
2025-05-06 |
0.6415 |
0.6415 |
| 20 |
2025-04-30 |
0.6308 |
0.6308 |
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