中欧优质企业混合C(016312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1376 |
1.1376 |
| 2 |
2025-09-03 |
1.1949 |
1.1949 |
| 3 |
2025-09-02 |
1.1818 |
1.1818 |
| 4 |
2025-09-01 |
1.2226 |
1.2226 |
| 5 |
2025-08-29 |
1.1990 |
1.1990 |
| 6 |
2025-08-28 |
1.1877 |
1.1877 |
| 7 |
2025-08-27 |
1.1528 |
1.1528 |
| 8 |
2025-08-26 |
1.1519 |
1.1519 |
| 9 |
2025-08-25 |
1.1458 |
1.1458 |
| 10 |
2025-08-22 |
1.1149 |
1.1149 |
| 11 |
2025-08-21 |
1.0744 |
1.0744 |
| 12 |
2025-08-20 |
1.0797 |
1.0797 |
| 13 |
2025-08-19 |
1.0732 |
1.0732 |
| 14 |
2025-08-18 |
1.0610 |
1.0610 |
| 15 |
2025-08-15 |
1.0285 |
1.0285 |
| 16 |
2025-08-14 |
1.0027 |
1.0027 |
| 17 |
2025-08-13 |
1.0320 |
1.0320 |
| 18 |
2025-08-12 |
0.9840 |
0.9840 |
| 19 |
2025-08-11 |
0.9628 |
0.9628 |
| 20 |
2025-08-08 |
0.9403 |
0.9403 |
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