中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6061 |
2.6061 |
| 2 |
2026-04-16 |
2.6065 |
2.6065 |
| 3 |
2026-04-15 |
2.5470 |
2.5470 |
| 4 |
2026-04-14 |
2.5713 |
2.5713 |
| 5 |
2026-04-13 |
2.5420 |
2.5420 |
| 6 |
2026-04-10 |
2.5444 |
2.5444 |
| 7 |
2026-04-09 |
2.5339 |
2.5339 |
| 8 |
2026-04-08 |
2.5169 |
2.5169 |
| 9 |
2026-04-07 |
2.4240 |
2.4240 |
| 10 |
2026-04-03 |
2.3854 |
2.3854 |
| 11 |
2026-04-02 |
2.3980 |
2.3980 |
| 12 |
2026-04-01 |
2.4108 |
2.4108 |
| 13 |
2026-03-31 |
2.3588 |
2.3588 |
| 14 |
2026-03-30 |
2.3986 |
2.3986 |
| 15 |
2026-03-27 |
2.3723 |
2.3723 |
| 16 |
2026-03-26 |
2.3437 |
2.3437 |
| 17 |
2026-03-25 |
2.3675 |
2.3675 |
| 18 |
2026-03-24 |
2.3095 |
2.3095 |
| 19 |
2026-03-23 |
2.2761 |
2.2761 |
| 20 |
2026-03-20 |
2.3391 |
2.3391 |
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