中欧研究精选混合C(011436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.8110 |
0.8110 |
| 2 |
2026-04-28 |
0.8017 |
0.8017 |
| 3 |
2026-04-27 |
0.8102 |
0.8102 |
| 4 |
2026-04-24 |
0.8052 |
0.8052 |
| 5 |
2026-04-23 |
0.8147 |
0.8147 |
| 6 |
2026-04-22 |
0.8145 |
0.8145 |
| 7 |
2026-04-21 |
0.7975 |
0.7975 |
| 8 |
2026-04-20 |
0.7955 |
0.7955 |
| 9 |
2026-04-17 |
0.7937 |
0.7937 |
| 10 |
2026-04-16 |
0.7921 |
0.7921 |
| 11 |
2026-04-15 |
0.7707 |
0.7707 |
| 12 |
2026-04-14 |
0.7810 |
0.7810 |
| 13 |
2026-04-13 |
0.7754 |
0.7754 |
| 14 |
2026-04-10 |
0.7780 |
0.7780 |
| 15 |
2026-04-09 |
0.7745 |
0.7745 |
| 16 |
2026-04-08 |
0.7721 |
0.7721 |
| 17 |
2026-04-07 |
0.7499 |
0.7499 |
| 18 |
2026-04-03 |
0.7461 |
0.7461 |
| 19 |
2026-04-02 |
0.7475 |
0.7475 |
| 20 |
2026-04-01 |
0.7507 |
0.7507 |
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