中欧均衡成长混合C(010679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7367 |
0.7367 |
| 2 |
2025-07-17 |
0.7337 |
0.7337 |
| 3 |
2025-07-16 |
0.7275 |
0.7275 |
| 4 |
2025-07-15 |
0.7307 |
0.7307 |
| 5 |
2025-07-14 |
0.7294 |
0.7294 |
| 6 |
2025-07-11 |
0.7281 |
0.7281 |
| 7 |
2025-07-10 |
0.7269 |
0.7269 |
| 8 |
2025-07-09 |
0.7253 |
0.7253 |
| 9 |
2025-07-08 |
0.7274 |
0.7274 |
| 10 |
2025-07-07 |
0.7196 |
0.7196 |
| 11 |
2025-07-04 |
0.7212 |
0.7212 |
| 12 |
2025-07-03 |
0.7186 |
0.7186 |
| 13 |
2025-07-02 |
0.7142 |
0.7142 |
| 14 |
2025-07-01 |
0.7159 |
0.7159 |
| 15 |
2025-06-30 |
0.7138 |
0.7138 |
| 16 |
2025-06-27 |
0.7066 |
0.7066 |
| 17 |
2025-06-26 |
0.7101 |
0.7101 |
| 18 |
2025-06-25 |
0.7125 |
0.7125 |
| 19 |
2025-06-24 |
0.7020 |
0.7020 |
| 20 |
2025-06-23 |
0.6930 |
0.6930 |
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