中欧时代共赢混合发起A1(019387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.6985 |
2.6985 |
| 2 |
2026-04-10 |
2.7172 |
2.7172 |
| 3 |
2026-04-09 |
2.6564 |
2.6564 |
| 4 |
2026-04-08 |
2.6327 |
2.6327 |
| 5 |
2026-04-07 |
2.4779 |
2.4779 |
| 6 |
2026-04-03 |
2.4799 |
2.4799 |
| 7 |
2026-04-02 |
2.4493 |
2.4493 |
| 8 |
2026-04-01 |
2.4930 |
2.4930 |
| 9 |
2026-03-31 |
2.4434 |
2.4434 |
| 10 |
2026-03-30 |
2.4938 |
2.4938 |
| 11 |
2026-03-27 |
2.4625 |
2.4625 |
| 12 |
2026-03-26 |
2.4731 |
2.4731 |
| 13 |
2026-03-25 |
2.5213 |
2.5213 |
| 14 |
2026-03-24 |
2.4623 |
2.4623 |
| 15 |
2026-03-23 |
2.4126 |
2.4126 |
| 16 |
2026-03-20 |
2.4984 |
2.4984 |
| 17 |
2026-03-19 |
2.4441 |
2.4441 |
| 18 |
2026-03-18 |
2.4926 |
2.4926 |
| 19 |
2026-03-17 |
2.4208 |
2.4208 |
| 20 |
2026-03-16 |
2.4930 |
2.4930 |
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