中欧瑾添混合C(013999)
2025-12-31
0.9509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9509 | 0.9509 |
| 2025-12-30 | 0.9509 | 0.9509 |
| 2025-12-29 | 0.9483 | 0.9483 |
| 2025-12-26 | 0.9511 | 0.9511 |
| 2025-12-25 | 0.9509 | 0.9509 |
| 2025-12-24 | 0.9490 | 0.9490 |
| 2025-12-23 | 0.9454 | 0.9454 |
| 2025-12-22 | 0.9438 | 0.9438 |
| 2025-12-19 | 0.9415 | 0.9415 |
| 2025-12-18 | 0.9379 | 0.9379 |
| 2025-12-17 | 0.9385 | 0.9385 |
| 2025-12-16 | 0.9299 | 0.9299 |
| 2025-12-15 | 0.9350 | 0.9350 |
| 2025-12-12 | 0.9366 | 0.9366 |
| 2025-12-11 | 0.9340 | 0.9340 |
| 2025-12-10 | 0.9379 | 0.9379 |
| 2025-12-09 | 0.9356 | 0.9356 |
| 2025-12-08 | 0.9376 | 0.9376 |
| 2025-12-05 | 0.9347 | 0.9347 |
| 2025-12-04 | 0.9298 | 0.9298 |
| 2025-12-03 | 0.9302 | 0.9302 |
| 2025-12-02 | 0.9297 | 0.9297 |
| 2025-12-01 | 0.9320 | 0.9320 |
| 2025-11-28 | 0.9290 | 0.9290 |
| 2025-11-27 | 0.9257 | 0.9257 |
| 2025-11-26 | 0.9256 | 0.9256 |
| 2025-11-25 | 0.9250 | 0.9250 |
| 2025-11-24 | 0.9213 | 0.9213 |
| 2025-11-21 | 0.9190 | 0.9190 |
| 2025-11-20 | 0.9298 | 0.9298 |
| 2025-11-19 | 0.9317 | 0.9317 |
| 2025-11-18 | 0.9333 | 0.9333 |
| 2025-11-17 | 0.9362 | 0.9362 |
| 2025-11-14 | 0.9388 | 0.9388 |
| 2025-11-13 | 0.9426 | 0.9426 |
| 2025-11-12 | 0.9394 | 0.9394 |
| 2025-11-11 | 0.9395 | 0.9395 |
| 2025-11-10 | 0.9405 | 0.9405 |
| 2025-11-07 | 0.9394 | 0.9394 |
| 2025-11-06 | 0.9398 | 0.9398 |
| 2025-11-05 | 0.9355 | 0.9355 |
| 2025-11-04 | 0.9323 | 0.9323 |
| 2025-11-03 | 0.9365 | 0.9365 |
| 2025-10-31 | 0.9370 | 0.9370 |
| 2025-10-30 | 0.9398 | 0.9398 |
| 2025-10-29 | 0.9434 | 0.9434 |
| 2025-10-28 | 0.9388 | 0.9388 |
| 2025-10-27 | 0.9392 | 0.9392 |
| 2025-10-24 | 0.9333 | 0.9333 |
| 2025-10-23 | 0.9295 | 0.9295 |
| 2025-10-22 | 0.9289 | 0.9289 |
| 2025-10-21 | 0.9299 | 0.9299 |
| 2025-10-20 | 0.9247 | 0.9247 |
| 2025-10-17 | 0.9238 | 0.9238 |
| 2025-10-16 | 0.9299 | 0.9299 |
| 2025-10-15 | 0.9325 | 0.9325 |
| 2025-10-14 | 0.9282 | 0.9282 |
| 2025-10-13 | 0.9332 | 0.9332 |
| 2025-10-10 | 0.9358 | 0.9358 |
| 2025-10-09 | 0.9399 | 0.9399 |
| 2025-09-30 | 0.9356 | 0.9356 |
| 2025-09-29 | 0.9331 | 0.9331 |
| 2025-09-26 | 0.9293 | 0.9293 |
| 2025-09-25 | 0.9324 | 0.9324 |
| 2025-09-24 | 0.9323 | 0.9323 |
| 2025-09-23 | 0.9272 | 0.9272 |
| 2025-09-22 | 0.9283 | 0.9283 |
| 2025-09-19 | 0.9274 | 0.9274 |
| 2025-09-18 | 0.9282 | 0.9282 |
| 2025-09-17 | 0.9323 | 0.9323 |
| 2025-09-16 | 0.9290 | 0.9290 |
| 2025-09-15 | 0.9283 | 0.9283 |
| 2025-09-12 | 0.9311 | 0.9311 |
| 2025-09-11 | 0.9319 | 0.9319 |
| 2025-09-10 | 0.9244 | 0.9244 |
| 2025-09-09 | 0.9248 | 0.9248 |
| 2025-09-08 | 0.9269 | 0.9269 |
| 2025-09-05 | 0.9260 | 0.9260 |
| 2025-09-04 | 0.9199 | 0.9199 |
| 2025-09-03 | 0.9293 | 0.9293 |
| 2025-09-02 | 0.9317 | 0.9317 |
| 2025-09-01 | 0.9400 | 0.9400 |
| 2025-08-29 | 0.9365 | 0.9365 |
| 2025-08-28 | 0.9342 | 0.9342 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9362 | 0.9362 |
| 2025-08-25 | 0.9363 | 0.9363 |
| 2025-08-22 | 0.9310 | 0.9310 |
| 2025-08-21 | 0.9274 | 0.9274 |
| 2025-08-20 | 0.9269 | 0.9269 |
| 2025-08-19 | 0.9226 | 0.9226 |
| 2025-08-18 | 0.9222 | 0.9222 |
| 2025-08-15 | 0.9194 | 0.9194 |
| 2025-08-14 | 0.9133 | 0.9133 |
| 2025-08-13 | 0.9183 | 0.9183 |
| 2025-08-12 | 0.9118 | 0.9118 |
| 2025-08-11 | 0.9104 | 0.9104 |
| 2025-08-08 | 0.9093 | 0.9093 |
| 2025-08-07 | 0.9099 | 0.9099 |
| 2025-08-06 | 0.9096 | 0.9096 |
| 2025-08-05 | 0.9072 | 0.9072 |
| 2025-08-04 | 0.9055 | 0.9055 |
| 2025-08-01 | 0.9026 | 0.9026 |
| 2025-07-31 | 0.9037 | 0.9037 |
| 2025-07-30 | 0.9082 | 0.9082 |
| 2025-07-29 | 0.9075 | 0.9075 |
| 2025-07-28 | 0.9055 | 0.9055 |
| 2025-07-25 | 0.9047 | 0.9047 |
| 2025-07-24 | 0.9034 | 0.9034 |
| 2025-07-23 | 0.9016 | 0.9016 |
| 2025-07-22 | 0.9018 | 0.9018 |
| 2025-07-21 | 0.8997 | 0.8997 |
| 2025-07-18 | 0.8964 | 0.8964 |
| 2025-07-17 | 0.8960 | 0.8960 |
| 2025-07-16 | 0.8937 | 0.8937 |
| 2025-07-15 | 0.8942 | 0.8942 |
| 2025-07-14 | 0.8940 | 0.8940 |
| 2025-07-11 | 0.8927 | 0.8927 |
| 2025-07-10 | 0.8922 | 0.8922 |
| 2025-07-09 | 0.8923 | 0.8923 |
