中欧臻选成长混合发起C(020013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0306 |
1.0306 |
| 2 |
2025-07-17 |
1.0224 |
1.0224 |
| 3 |
2025-07-16 |
1.0162 |
1.0162 |
| 4 |
2025-07-15 |
1.0190 |
1.0190 |
| 5 |
2025-07-14 |
1.0130 |
1.0130 |
| 6 |
2025-07-11 |
1.0089 |
1.0089 |
| 7 |
2025-07-10 |
1.0056 |
1.0056 |
| 8 |
2025-07-09 |
1.0028 |
1.0028 |
| 9 |
2025-07-08 |
1.0035 |
1.0035 |
| 10 |
2025-07-07 |
0.9957 |
0.9957 |
| 11 |
2025-07-04 |
1.0020 |
1.0020 |
| 12 |
2025-07-03 |
1.0004 |
1.0004 |
| 13 |
2025-07-02 |
0.9945 |
0.9945 |
| 14 |
2025-07-01 |
0.9944 |
0.9944 |
| 15 |
2025-06-30 |
0.9929 |
0.9929 |
| 16 |
2025-06-27 |
0.9875 |
0.9875 |
| 17 |
2025-06-26 |
0.9913 |
0.9913 |
| 18 |
2025-06-25 |
0.9940 |
0.9940 |
| 19 |
2025-06-24 |
0.9828 |
0.9828 |
| 20 |
2025-06-23 |
0.9677 |
0.9677 |
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