中欧嘉选混合C(010948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6677 |
0.6677 |
| 2 |
2025-06-04 |
0.6628 |
0.6628 |
| 3 |
2025-06-03 |
0.6531 |
0.6531 |
| 4 |
2025-05-30 |
0.6479 |
0.6479 |
| 5 |
2025-05-29 |
0.6566 |
0.6566 |
| 6 |
2025-05-28 |
0.6456 |
0.6456 |
| 7 |
2025-05-27 |
0.6457 |
0.6457 |
| 8 |
2025-05-26 |
0.6459 |
0.6459 |
| 9 |
2025-05-23 |
0.6510 |
0.6510 |
| 10 |
2025-05-22 |
0.6570 |
0.6570 |
| 11 |
2025-05-21 |
0.6609 |
0.6609 |
| 12 |
2025-05-20 |
0.6624 |
0.6624 |
| 13 |
2025-05-19 |
0.6572 |
0.6572 |
| 14 |
2025-05-16 |
0.6564 |
0.6564 |
| 15 |
2025-05-15 |
0.6557 |
0.6557 |
| 16 |
2025-05-14 |
0.6642 |
0.6642 |
| 17 |
2025-05-13 |
0.6668 |
0.6668 |
| 18 |
2025-05-12 |
0.6683 |
0.6683 |
| 19 |
2025-05-09 |
0.6576 |
0.6576 |
| 20 |
2025-05-08 |
0.6637 |
0.6637 |
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