中欧添益一年混合C(010189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.0775 |
1.0775 |
| 2 |
2025-07-01 |
1.0788 |
1.0788 |
| 3 |
2025-06-30 |
1.0765 |
1.0765 |
| 4 |
2025-06-27 |
1.0735 |
1.0735 |
| 5 |
2025-06-26 |
1.0723 |
1.0723 |
| 6 |
2025-06-25 |
1.0727 |
1.0727 |
| 7 |
2025-06-24 |
1.0681 |
1.0681 |
| 8 |
2025-06-23 |
1.0641 |
1.0641 |
| 9 |
2025-06-20 |
1.0629 |
1.0629 |
| 10 |
2025-06-19 |
1.0648 |
1.0648 |
| 11 |
2025-06-18 |
1.0681 |
1.0681 |
| 12 |
2025-06-17 |
1.0675 |
1.0675 |
| 13 |
2025-06-16 |
1.0686 |
1.0686 |
| 14 |
2025-06-13 |
1.0678 |
1.0678 |
| 15 |
2025-06-12 |
1.0706 |
1.0706 |
| 16 |
2025-06-11 |
1.0697 |
1.0697 |
| 17 |
2025-06-10 |
1.0670 |
1.0670 |
| 18 |
2025-06-09 |
1.0699 |
1.0699 |
| 19 |
2025-06-06 |
1.0685 |
1.0685 |
| 20 |
2025-06-05 |
1.0677 |
1.0677 |
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