中欧价值成长混合C(010724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7360 |
0.7360 |
| 2 |
2025-09-03 |
0.7520 |
0.7520 |
| 3 |
2025-09-02 |
0.7540 |
0.7540 |
| 4 |
2025-09-01 |
0.7632 |
0.7632 |
| 5 |
2025-08-29 |
0.7567 |
0.7567 |
| 6 |
2025-08-28 |
0.7450 |
0.7450 |
| 7 |
2025-08-27 |
0.7359 |
0.7359 |
| 8 |
2025-08-26 |
0.7457 |
0.7457 |
| 9 |
2025-08-25 |
0.7433 |
0.7433 |
| 10 |
2025-08-22 |
0.7331 |
0.7331 |
| 11 |
2025-08-21 |
0.7208 |
0.7208 |
| 12 |
2025-08-20 |
0.7188 |
0.7188 |
| 13 |
2025-08-19 |
0.7126 |
0.7126 |
| 14 |
2025-08-18 |
0.7119 |
0.7119 |
| 15 |
2025-08-15 |
0.7055 |
0.7055 |
| 16 |
2025-08-14 |
0.6986 |
0.6986 |
| 17 |
2025-08-13 |
0.6996 |
0.6996 |
| 18 |
2025-08-12 |
0.6912 |
0.6912 |
| 19 |
2025-08-11 |
0.6874 |
0.6874 |
| 20 |
2025-08-08 |
0.6821 |
0.6821 |
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