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 |
2025-07-18 |
0.8288 |
0.8288 |
| 2 |
2025-07-17 |
0.8218 |
0.8218 |
| 3 |
2025-07-16 |
0.8111 |
0.8111 |
| 4 |
2025-07-15 |
0.8124 |
0.8124 |
| 5 |
2025-07-14 |
0.8038 |
0.8038 |
| 6 |
2025-07-11 |
0.8029 |
0.8029 |
| 7 |
2025-07-10 |
0.7995 |
0.7995 |
| 8 |
2025-07-09 |
0.7975 |
0.7975 |
| 9 |
2025-07-08 |
0.7992 |
0.7992 |
| 10 |
2025-07-07 |
0.7897 |
0.7897 |
| 11 |
2025-07-04 |
0.7948 |
0.7948 |
| 12 |
2025-07-03 |
0.7940 |
0.7940 |
| 13 |
2025-07-02 |
0.7897 |
0.7897 |
| 14 |
2025-07-01 |
0.7939 |
0.7939 |
| 15 |
2025-06-30 |
0.7912 |
0.7912 |
| 16 |
2025-06-27 |
0.7837 |
0.7837 |
| 17 |
2025-06-26 |
0.7850 |
0.7850 |
| 18 |
2025-06-25 |
0.7871 |
0.7871 |
| 19 |
2025-06-24 |
0.7784 |
0.7784 |
| 20 |
2025-06-23 |
0.7654 |
0.7654 |
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