中欧创业板两年定开混合C(009791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8467 |
0.8467 |
| 2 |
2025-07-17 |
0.8420 |
0.8420 |
| 3 |
2025-07-16 |
0.8408 |
0.8408 |
| 4 |
2025-07-15 |
0.8357 |
0.8357 |
| 5 |
2025-07-14 |
0.8391 |
0.8391 |
| 6 |
2025-07-11 |
0.8421 |
0.8421 |
| 7 |
2025-07-10 |
0.8369 |
0.8369 |
| 8 |
2025-07-09 |
0.8359 |
0.8359 |
| 9 |
2025-07-08 |
0.8349 |
0.8349 |
| 10 |
2025-07-07 |
0.8244 |
0.8244 |
| 11 |
2025-07-04 |
0.8237 |
0.8237 |
| 12 |
2025-07-03 |
0.8274 |
0.8274 |
| 13 |
2025-07-02 |
0.8182 |
0.8182 |
| 14 |
2025-07-01 |
0.8274 |
0.8274 |
| 15 |
2025-06-30 |
0.8241 |
0.8241 |
| 16 |
2025-06-27 |
0.8078 |
0.8078 |
| 17 |
2025-06-26 |
0.8026 |
0.8026 |
| 18 |
2025-06-25 |
0.8061 |
0.8061 |
| 19 |
2025-06-24 |
0.7906 |
0.7906 |
| 20 |
2025-06-23 |
0.7753 |
0.7753 |
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