中欧时代共赢混合发起A1(019387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3858 |
2.3858 |
| 2 |
2025-09-10 |
2.2293 |
2.2293 |
| 3 |
2025-09-09 |
2.1518 |
2.1518 |
| 4 |
2025-09-08 |
2.1856 |
2.1856 |
| 5 |
2025-09-05 |
2.2607 |
2.2607 |
| 6 |
2025-09-04 |
2.1037 |
2.1037 |
| 7 |
2025-09-03 |
2.2398 |
2.2398 |
| 8 |
2025-09-02 |
2.1827 |
2.1827 |
| 9 |
2025-09-01 |
2.2671 |
2.2671 |
| 10 |
2025-08-29 |
2.1985 |
2.1985 |
| 11 |
2025-08-28 |
2.1505 |
2.1505 |
| 12 |
2025-08-27 |
2.0271 |
2.0271 |
| 13 |
2025-08-26 |
2.0162 |
2.0162 |
| 14 |
2025-08-25 |
2.0673 |
2.0673 |
| 15 |
2025-08-22 |
1.9731 |
1.9731 |
| 16 |
2025-08-21 |
1.9108 |
1.9108 |
| 17 |
2025-08-20 |
1.9366 |
1.9366 |
| 18 |
2025-08-19 |
1.9560 |
1.9560 |
| 19 |
2025-08-18 |
1.9300 |
1.9300 |
| 20 |
2025-08-15 |
1.8947 |
1.8947 |
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