中欧融益稳健一年混合A(011393)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1590 |
1.1590 |
2 |
2025-07-17 |
1.1583 |
1.1583 |
3 |
2025-07-16 |
1.1579 |
1.1579 |
4 |
2025-07-15 |
1.1579 |
1.1579 |
5 |
2025-07-14 |
1.1573 |
1.1573 |
6 |
2025-07-11 |
1.1570 |
1.1570 |
7 |
2025-07-10 |
1.1566 |
1.1566 |
8 |
2025-07-09 |
1.1564 |
1.1564 |
9 |
2025-07-08 |
1.1573 |
1.1573 |
10 |
2025-07-07 |
1.1561 |
1.1561 |
11 |
2025-07-04 |
1.1561 |
1.1561 |
12 |
2025-07-03 |
1.1562 |
1.1562 |
13 |
2025-07-02 |
1.1557 |
1.1557 |
14 |
2025-07-01 |
1.1548 |
1.1548 |
15 |
2025-06-30 |
1.1540 |
1.1540 |
16 |
2025-06-27 |
1.1541 |
1.1541 |
17 |
2025-06-26 |
1.1538 |
1.1538 |
18 |
2025-06-25 |
1.1539 |
1.1539 |
19 |
2025-06-24 |
1.1531 |
1.1531 |
20 |
2025-06-23 |
1.1522 |
1.1522 |
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