中欧优势成长三个月定开混合(010080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7565 |
0.7565 |
| 2 |
2025-09-02 |
0.7609 |
0.7609 |
| 3 |
2025-09-01 |
0.7668 |
0.7668 |
| 4 |
2025-08-29 |
0.7620 |
0.7620 |
| 5 |
2025-08-28 |
0.7556 |
0.7556 |
| 6 |
2025-08-27 |
0.7429 |
0.7429 |
| 7 |
2025-08-26 |
0.7535 |
0.7535 |
| 8 |
2025-08-25 |
0.7557 |
0.7557 |
| 9 |
2025-08-22 |
0.7409 |
0.7409 |
| 10 |
2025-08-21 |
0.7265 |
0.7265 |
| 11 |
2025-08-20 |
0.7242 |
0.7242 |
| 12 |
2025-08-19 |
0.7166 |
0.7166 |
| 13 |
2025-08-18 |
0.7191 |
0.7191 |
| 14 |
2025-08-15 |
0.7125 |
0.7125 |
| 15 |
2025-08-14 |
0.7069 |
0.7069 |
| 16 |
2025-08-13 |
0.7077 |
0.7077 |
| 17 |
2025-08-12 |
0.7018 |
0.7018 |
| 18 |
2025-08-11 |
0.6979 |
0.6979 |
| 19 |
2025-08-08 |
0.6944 |
0.6944 |
| 20 |
2025-08-07 |
0.6956 |
0.6956 |
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