中欧中证800研究智选混合发起A(021864)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0649 |
1.0649 |
2 |
2025-05-29 |
1.0697 |
1.0697 |
3 |
2025-05-28 |
1.0606 |
1.0606 |
4 |
2025-05-27 |
1.0597 |
1.0597 |
5 |
2025-05-26 |
1.0660 |
1.0660 |
6 |
2025-05-23 |
1.0762 |
1.0762 |
7 |
2025-05-22 |
1.0857 |
1.0857 |
8 |
2025-05-21 |
1.0935 |
1.0935 |
9 |
2025-05-20 |
1.0862 |
1.0862 |
10 |
2025-05-19 |
1.0785 |
1.0785 |
11 |
2025-05-16 |
1.0778 |
1.0778 |
12 |
2025-05-15 |
1.0793 |
1.0793 |
13 |
2025-05-14 |
1.0891 |
1.0891 |
14 |
2025-05-13 |
1.0827 |
1.0827 |
15 |
2025-05-12 |
1.0844 |
1.0844 |
16 |
2025-05-09 |
1.0704 |
1.0704 |
17 |
2025-05-08 |
1.0675 |
1.0675 |
18 |
2025-05-07 |
1.0665 |
1.0665 |
19 |
2025-05-06 |
1.0659 |
1.0659 |
20 |
2025-04-30 |
1.0547 |
1.0547 |