中欧中证800研究智选混合发起C(021865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1884 |
1.1884 |
| 2 |
2025-07-21 |
1.1800 |
1.1800 |
| 3 |
2025-07-18 |
1.1663 |
1.1663 |
| 4 |
2025-07-17 |
1.1580 |
1.1580 |
| 5 |
2025-07-16 |
1.1390 |
1.1390 |
| 6 |
2025-07-15 |
1.1409 |
1.1409 |
| 7 |
2025-07-14 |
1.1389 |
1.1389 |
| 8 |
2025-07-11 |
1.1350 |
1.1350 |
| 9 |
2025-07-10 |
1.1339 |
1.1339 |
| 10 |
2025-07-09 |
1.1316 |
1.1316 |
| 11 |
2025-07-08 |
1.1372 |
1.1372 |
| 12 |
2025-07-07 |
1.1247 |
1.1247 |
| 13 |
2025-07-04 |
1.1276 |
1.1276 |
| 14 |
2025-07-03 |
1.1280 |
1.1280 |
| 15 |
2025-07-02 |
1.1163 |
1.1163 |
| 16 |
2025-07-01 |
1.1178 |
1.1178 |
| 17 |
2025-06-30 |
1.1096 |
1.1096 |
| 18 |
2025-06-27 |
1.1023 |
1.1023 |
| 19 |
2025-06-26 |
1.0997 |
1.0997 |
| 20 |
2025-06-25 |
1.1030 |
1.1030 |
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