中欧创业板两年定开混合C(009791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9102 |
0.9102 |
| 2 |
2025-08-21 |
0.8977 |
0.8977 |
| 3 |
2025-08-20 |
0.8987 |
0.8987 |
| 4 |
2025-08-19 |
0.8914 |
0.8914 |
| 5 |
2025-08-18 |
0.8961 |
0.8961 |
| 6 |
2025-08-15 |
0.8889 |
0.8889 |
| 7 |
2025-08-14 |
0.8754 |
0.8754 |
| 8 |
2025-08-13 |
0.8823 |
0.8823 |
| 9 |
2025-08-12 |
0.8731 |
0.8731 |
| 10 |
2025-08-11 |
0.8772 |
0.8772 |
| 11 |
2025-08-08 |
0.8680 |
0.8680 |
| 12 |
2025-08-07 |
0.8711 |
0.8711 |
| 13 |
2025-08-06 |
0.8742 |
0.8742 |
| 14 |
2025-08-05 |
0.8706 |
0.8706 |
| 15 |
2025-08-04 |
0.8670 |
0.8670 |
| 16 |
2025-08-01 |
0.8620 |
0.8620 |
| 17 |
2025-07-31 |
0.8655 |
0.8655 |
| 18 |
2025-07-30 |
0.8801 |
0.8801 |
| 19 |
2025-07-29 |
0.8841 |
0.8841 |
| 20 |
2025-07-28 |
0.8797 |
0.8797 |
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