中欧锐意成长混合发起C(019154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1801 |
1.1801 |
| 2 |
2026-04-07 |
1.1268 |
1.1268 |
| 3 |
2026-04-03 |
1.1245 |
1.1245 |
| 4 |
2026-04-02 |
1.1304 |
1.1304 |
| 5 |
2026-04-01 |
1.1479 |
1.1479 |
| 6 |
2026-03-31 |
1.1227 |
1.1227 |
| 7 |
2026-03-30 |
1.1409 |
1.1409 |
| 8 |
2026-03-27 |
1.1494 |
1.1494 |
| 9 |
2026-03-26 |
1.1496 |
1.1496 |
| 10 |
2026-03-25 |
1.1781 |
1.1781 |
| 11 |
2026-03-24 |
1.1615 |
1.1615 |
| 12 |
2026-03-23 |
1.1386 |
1.1386 |
| 13 |
2026-03-20 |
1.1822 |
1.1822 |
| 14 |
2026-03-19 |
1.2048 |
1.2048 |
| 15 |
2026-03-18 |
1.2457 |
1.2457 |
| 16 |
2026-03-17 |
1.2424 |
1.2424 |
| 17 |
2026-03-16 |
1.2564 |
1.2564 |
| 18 |
2026-03-13 |
1.2420 |
1.2420 |
| 19 |
2026-03-12 |
1.2518 |
1.2518 |
| 20 |
2026-03-11 |
1.2611 |
1.2611 |
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