中欧品质精选混合A(021305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1629 |
1.1629 |
| 2 |
2025-07-21 |
1.1456 |
1.1456 |
| 3 |
2025-07-18 |
1.1401 |
1.1401 |
| 4 |
2025-07-17 |
1.1275 |
1.1275 |
| 5 |
2025-07-16 |
1.1238 |
1.1238 |
| 6 |
2025-07-15 |
1.1247 |
1.1247 |
| 7 |
2025-07-14 |
1.1157 |
1.1157 |
| 8 |
2025-07-11 |
1.1131 |
1.1131 |
| 9 |
2025-07-10 |
1.1063 |
1.1063 |
| 10 |
2025-07-09 |
1.1055 |
1.1055 |
| 11 |
2025-07-08 |
1.1049 |
1.1049 |
| 12 |
2025-07-07 |
1.0975 |
1.0975 |
| 13 |
2025-07-04 |
1.1024 |
1.1024 |
| 14 |
2025-07-03 |
1.1019 |
1.1019 |
| 15 |
2025-07-02 |
1.0978 |
1.0978 |
| 16 |
2025-07-01 |
1.0979 |
1.0979 |
| 17 |
2025-06-30 |
1.0984 |
1.0984 |
| 18 |
2025-06-27 |
1.0986 |
1.0986 |
| 19 |
2025-06-26 |
1.1021 |
1.1021 |
| 20 |
2025-06-25 |
1.1114 |
1.1114 |
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