中欧研究精选混合C(011436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8154 |
0.8154 |
| 2 |
2025-09-02 |
0.8131 |
0.8131 |
| 3 |
2025-09-01 |
0.8309 |
0.8309 |
| 4 |
2025-08-29 |
0.8094 |
0.8094 |
| 5 |
2025-08-28 |
0.8049 |
0.8049 |
| 6 |
2025-08-27 |
0.7784 |
0.7784 |
| 7 |
2025-08-26 |
0.7818 |
0.7818 |
| 8 |
2025-08-25 |
0.7903 |
0.7903 |
| 9 |
2025-08-22 |
0.7658 |
0.7658 |
| 10 |
2025-08-21 |
0.7433 |
0.7433 |
| 11 |
2025-08-20 |
0.7503 |
0.7503 |
| 12 |
2025-08-19 |
0.7519 |
0.7519 |
| 13 |
2025-08-18 |
0.7460 |
0.7460 |
| 14 |
2025-08-15 |
0.7310 |
0.7310 |
| 15 |
2025-08-14 |
0.7175 |
0.7175 |
| 16 |
2025-08-13 |
0.7241 |
0.7241 |
| 17 |
2025-08-12 |
0.6927 |
0.6927 |
| 18 |
2025-08-11 |
0.6819 |
0.6819 |
| 19 |
2025-08-08 |
0.6742 |
0.6742 |
| 20 |
2025-08-07 |
0.6772 |
0.6772 |
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