中欧时代共赢混合发起A2(019388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
2.4821 |
2.4821 |
| 2 |
2026-03-23 |
2.4320 |
2.4320 |
| 3 |
2026-03-20 |
2.5183 |
2.5183 |
| 4 |
2026-03-19 |
2.4636 |
2.4636 |
| 5 |
2026-03-18 |
2.5124 |
2.5124 |
| 6 |
2026-03-17 |
2.4400 |
2.4400 |
| 7 |
2026-03-16 |
2.5128 |
2.5128 |
| 8 |
2026-03-13 |
2.4810 |
2.4810 |
| 9 |
2026-03-12 |
2.4635 |
2.4635 |
| 10 |
2026-03-11 |
2.4935 |
2.4935 |
| 11 |
2026-03-10 |
2.4752 |
2.4752 |
| 12 |
2026-03-09 |
2.3743 |
2.3743 |
| 13 |
2026-03-06 |
2.4125 |
2.4125 |
| 14 |
2026-03-05 |
2.4149 |
2.4149 |
| 15 |
2026-03-04 |
2.3754 |
2.3754 |
| 16 |
2026-03-03 |
2.4244 |
2.4244 |
| 17 |
2026-03-02 |
2.4717 |
2.4717 |
| 18 |
2026-02-27 |
2.4163 |
2.4163 |
| 19 |
2026-02-26 |
2.4361 |
2.4361 |
| 20 |
2026-02-25 |
2.4431 |
2.4431 |
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