中欧责任投资混合C(009873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9362 |
0.9362 |
| 2 |
2025-09-02 |
0.9332 |
0.9332 |
| 3 |
2025-09-01 |
0.9392 |
0.9392 |
| 4 |
2025-08-29 |
0.9330 |
0.9330 |
| 5 |
2025-08-28 |
0.9162 |
0.9162 |
| 6 |
2025-08-27 |
0.9168 |
0.9168 |
| 7 |
2025-08-26 |
0.9360 |
0.9360 |
| 8 |
2025-08-25 |
0.9383 |
0.9383 |
| 9 |
2025-08-22 |
0.9219 |
0.9219 |
| 10 |
2025-08-21 |
0.9105 |
0.9105 |
| 11 |
2025-08-20 |
0.9089 |
0.9089 |
| 12 |
2025-08-19 |
0.9024 |
0.9024 |
| 13 |
2025-08-18 |
0.9112 |
0.9112 |
| 14 |
2025-08-15 |
0.9001 |
0.9001 |
| 15 |
2025-08-14 |
0.8903 |
0.8903 |
| 16 |
2025-08-13 |
0.8869 |
0.8869 |
| 17 |
2025-08-12 |
0.8667 |
0.8667 |
| 18 |
2025-08-11 |
0.8700 |
0.8700 |
| 19 |
2025-08-08 |
0.8668 |
0.8668 |
| 20 |
2025-08-07 |
0.8719 |
0.8719 |
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