中欧品质精选混合C(021306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1920 |
1.1920 |
| 2 |
2025-08-21 |
1.1765 |
1.1765 |
| 3 |
2025-08-20 |
1.1774 |
1.1774 |
| 4 |
2025-08-19 |
1.1675 |
1.1675 |
| 5 |
2025-08-18 |
1.1695 |
1.1695 |
| 6 |
2025-08-15 |
1.1656 |
1.1656 |
| 7 |
2025-08-14 |
1.1663 |
1.1663 |
| 8 |
2025-08-13 |
1.1666 |
1.1666 |
| 9 |
2025-08-12 |
1.1478 |
1.1478 |
| 10 |
2025-08-11 |
1.1491 |
1.1491 |
| 11 |
2025-08-08 |
1.1417 |
1.1417 |
| 12 |
2025-08-07 |
1.1457 |
1.1457 |
| 13 |
2025-08-06 |
1.1454 |
1.1454 |
| 14 |
2025-08-05 |
1.1426 |
1.1426 |
| 15 |
2025-08-04 |
1.1328 |
1.1328 |
| 16 |
2025-08-01 |
1.1302 |
1.1302 |
| 17 |
2025-07-31 |
1.1338 |
1.1338 |
| 18 |
2025-07-30 |
1.1565 |
1.1565 |
| 19 |
2025-07-29 |
1.1637 |
1.1637 |
| 20 |
2025-07-28 |
1.1586 |
1.1586 |
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