中欧新趋势混合X(011264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7598 |
0.7598 |
| 2 |
2025-05-29 |
0.7627 |
0.7627 |
| 3 |
2025-05-28 |
0.7566 |
0.7566 |
| 4 |
2025-05-27 |
0.7558 |
0.7558 |
| 5 |
2025-05-26 |
0.7615 |
0.7615 |
| 6 |
2025-05-23 |
0.7641 |
0.7641 |
| 7 |
2025-05-22 |
0.7696 |
0.7696 |
| 8 |
2025-05-21 |
0.7721 |
0.7721 |
| 9 |
2025-05-20 |
0.7690 |
0.7690 |
| 10 |
2025-05-19 |
0.7649 |
0.7649 |
| 11 |
2025-05-16 |
0.7680 |
0.7680 |
| 12 |
2025-05-15 |
0.7689 |
0.7689 |
| 13 |
2025-05-14 |
0.7782 |
0.7782 |
| 14 |
2025-05-13 |
0.7719 |
0.7719 |
| 15 |
2025-05-12 |
0.7726 |
0.7726 |
| 16 |
2025-05-09 |
0.7640 |
0.7640 |
| 17 |
2025-05-08 |
0.7676 |
0.7676 |
| 18 |
2025-05-07 |
0.7673 |
0.7673 |
| 19 |
2025-05-06 |
0.7690 |
0.7690 |
| 20 |
2025-04-30 |
0.7607 |
0.7607 |
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