中欧内需成长混合C(010853)
2025-12-26
0.8823
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8823 | 0.8823 |
| 2025-12-25 | 0.8820 | 0.8820 |
| 2025-12-24 | 0.8719 | 0.8719 |
| 2025-12-23 | 0.8660 | 0.8660 |
| 2025-12-22 | 0.8687 | 0.8687 |
| 2025-12-19 | 0.8421 | 0.8421 |
| 2025-12-18 | 0.8311 | 0.8311 |
| 2025-12-17 | 0.8479 | 0.8479 |
| 2025-12-16 | 0.8220 | 0.8220 |
| 2025-12-15 | 0.8427 | 0.8427 |
| 2025-12-12 | 0.8540 | 0.8540 |
| 2025-12-11 | 0.8479 | 0.8479 |
| 2025-12-10 | 0.8633 | 0.8633 |
| 2025-12-09 | 0.8621 | 0.8621 |
| 2025-12-08 | 0.8611 | 0.8611 |
| 2025-12-05 | 0.8451 | 0.8451 |
| 2025-12-04 | 0.8281 | 0.8281 |
| 2025-12-03 | 0.8221 | 0.8221 |
| 2025-12-02 | 0.8359 | 0.8359 |
| 2025-12-01 | 0.8476 | 0.8476 |
| 2025-11-28 | 0.8453 | 0.8453 |
| 2025-11-27 | 0.8345 | 0.8345 |
| 2025-11-26 | 0.8339 | 0.8339 |
| 2025-11-25 | 0.8161 | 0.8161 |
| 2025-11-24 | 0.8007 | 0.8007 |
| 2025-11-21 | 0.7924 | 0.7924 |
| 2025-11-20 | 0.8251 | 0.8251 |
| 2025-11-19 | 0.8353 | 0.8353 |
| 2025-11-18 | 0.8384 | 0.8384 |
| 2025-11-17 | 0.8691 | 0.8691 |
| 2025-11-14 | 0.8641 | 0.8641 |
| 2025-11-13 | 0.8872 | 0.8872 |
| 2025-11-12 | 0.8754 | 0.8754 |
| 2025-11-11 | 0.8816 | 0.8816 |
| 2025-11-10 | 0.8741 | 0.8741 |
| 2025-11-07 | 0.8869 | 0.8869 |
| 2025-11-06 | 0.9010 | 0.9010 |
| 2025-11-05 | 0.8806 | 0.8806 |
| 2025-11-04 | 0.8754 | 0.8754 |
| 2025-11-03 | 0.9002 | 0.9002 |
| 2025-10-31 | 0.8965 | 0.8965 |
| 2025-10-30 | 0.9161 | 0.9161 |
| 2025-10-29 | 0.9316 | 0.9316 |
| 2025-10-28 | 0.9139 | 0.9139 |
| 2025-10-27 | 0.9124 | 0.9124 |
| 2025-10-24 | 0.8981 | 0.8981 |
| 2025-10-23 | 0.8589 | 0.8589 |
| 2025-10-22 | 0.8716 | 0.8716 |
| 2025-10-21 | 0.8802 | 0.8802 |
| 2025-10-20 | 0.8494 | 0.8494 |
| 2025-10-17 | 0.8289 | 0.8289 |
| 2025-10-16 | 0.8618 | 0.8618 |
| 2025-10-15 | 0.8668 | 0.8668 |
| 2025-10-14 | 0.8338 | 0.8338 |
| 2025-10-13 | 0.8699 | 0.8699 |
| 2025-10-10 | 0.8931 | 0.8931 |
| 2025-10-09 | 0.9184 | 0.9184 |
| 2025-09-30 | 0.9382 | 0.9382 |
| 2025-09-29 | 0.9401 | 0.9401 |
| 2025-09-26 | 0.9171 | 0.9171 |
| 2025-09-25 | 0.9376 | 0.9376 |
| 2025-09-24 | 0.9321 | 0.9321 |
| 2025-09-23 | 0.9290 | 0.9290 |
| 2025-09-22 | 0.9179 | 0.9179 |
| 2025-09-19 | 0.9123 | 0.9123 |
| 2025-09-18 | 0.9158 | 0.9158 |
| 2025-09-17 | 0.9230 | 0.9230 |
| 2025-09-16 | 0.9181 | 0.9181 |
| 2025-09-15 | 0.8960 | 0.8960 |
| 2025-09-12 | 0.8938 | 0.8938 |
| 2025-09-11 | 0.9054 | 0.9054 |
| 2025-09-10 | 0.8722 | 0.8722 |
| 2025-09-09 | 0.8663 | 0.8663 |
| 2025-09-08 | 0.8715 | 0.8715 |
| 2025-09-05 | 0.8776 | 0.8776 |
| 2025-09-04 | 0.8342 | 0.8342 |
| 2025-09-03 | 0.8858 | 0.8858 |
| 2025-09-02 | 0.8814 | 0.8814 |
| 2025-09-01 | 0.9083 | 0.9083 |
| 2025-08-29 | 0.8866 | 0.8866 |
| 2025-08-28 | 0.8844 | 0.8844 |
| 2025-08-27 | 0.8627 | 0.8627 |
| 2025-08-26 | 0.8654 | 0.8654 |
| 2025-08-25 | 0.8746 | 0.8746 |
| 2025-08-22 | 0.8507 | 0.8507 |
| 2025-08-21 | 0.8280 | 0.8280 |
| 2025-08-20 | 0.8389 | 0.8389 |
| 2025-08-19 | 0.8393 | 0.8393 |
| 2025-08-18 | 0.8340 | 0.8340 |
| 2025-08-15 | 0.8129 | 0.8129 |
| 2025-08-14 | 0.7943 | 0.7943 |
| 2025-08-13 | 0.8106 | 0.8106 |
| 2025-08-12 | 0.7825 | 0.7825 |
| 2025-08-11 | 0.7706 | 0.7706 |
| 2025-08-08 | 0.7545 | 0.7545 |
| 2025-08-07 | 0.7552 | 0.7552 |
| 2025-08-06 | 0.7594 | 0.7594 |
| 2025-08-05 | 0.7524 | 0.7524 |
| 2025-08-04 | 0.7437 | 0.7437 |
| 2025-08-01 | 0.7345 | 0.7345 |
| 2025-07-31 | 0.7417 | 0.7417 |
| 2025-07-30 | 0.7453 | 0.7453 |
| 2025-07-29 | 0.7561 | 0.7561 |
| 2025-07-28 | 0.7440 | 0.7440 |
| 2025-07-25 | 0.7300 | 0.7300 |
| 2025-07-24 | 0.7327 | 0.7327 |
| 2025-07-23 | 0.7271 | 0.7271 |
| 2025-07-22 | 0.7284 | 0.7284 |
| 2025-07-21 | 0.7312 | 0.7312 |
| 2025-07-18 | 0.7294 | 0.7294 |
| 2025-07-17 | 0.7295 | 0.7295 |
| 2025-07-16 | 0.7130 | 0.7130 |
| 2025-07-15 | 0.7066 | 0.7066 |
| 2025-07-14 | 0.6855 | 0.6855 |
| 2025-07-11 | 0.6825 | 0.6825 |
| 2025-07-10 | 0.6825 | 0.6825 |
| 2025-07-09 | 0.6888 | 0.6888 |
| 2025-07-08 | 0.6908 | 0.6908 |
| 2025-07-07 | 0.6751 | 0.6751 |
| 2025-07-04 | 0.6787 | 0.6787 |
