中欧时代共赢混合发起A3(019389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6171 |
1.6171 |
| 2 |
2025-07-21 |
1.6148 |
1.6148 |
| 3 |
2025-07-18 |
1.5974 |
1.5974 |
| 4 |
2025-07-17 |
1.5980 |
1.5980 |
| 5 |
2025-07-16 |
1.5651 |
1.5651 |
| 6 |
2025-07-15 |
1.5709 |
1.5709 |
| 7 |
2025-07-14 |
1.4946 |
1.4946 |
| 8 |
2025-07-11 |
1.4902 |
1.4902 |
| 9 |
2025-07-10 |
1.5039 |
1.5039 |
| 10 |
2025-07-09 |
1.5121 |
1.5121 |
| 11 |
2025-07-08 |
1.5140 |
1.5140 |
| 12 |
2025-07-07 |
1.4474 |
1.4474 |
| 13 |
2025-07-04 |
1.4570 |
1.4570 |
| 14 |
2025-07-03 |
1.4574 |
1.4574 |
| 15 |
2025-07-02 |
1.4371 |
1.4371 |
| 16 |
2025-07-01 |
1.4557 |
1.4557 |
| 17 |
2025-06-30 |
1.4516 |
1.4516 |
| 18 |
2025-06-27 |
1.4275 |
1.4275 |
| 19 |
2025-06-26 |
1.4040 |
1.4040 |
| 20 |
2025-06-25 |
1.3987 |
1.3987 |
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