中欧品质精选混合C(021306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1188 |
1.1188 |
| 2 |
2026-04-02 |
1.1306 |
1.1306 |
| 3 |
2026-04-01 |
1.1402 |
1.1402 |
| 4 |
2026-03-31 |
1.1178 |
1.1178 |
| 5 |
2026-03-30 |
1.1297 |
1.1297 |
| 6 |
2026-03-27 |
1.1316 |
1.1316 |
| 7 |
2026-03-26 |
1.1169 |
1.1169 |
| 8 |
2026-03-25 |
1.1289 |
1.1289 |
| 9 |
2026-03-24 |
1.1209 |
1.1209 |
| 10 |
2026-03-23 |
1.1075 |
1.1075 |
| 11 |
2026-03-20 |
1.1398 |
1.1398 |
| 12 |
2026-03-19 |
1.1435 |
1.1435 |
| 13 |
2026-03-18 |
1.1642 |
1.1642 |
| 14 |
2026-03-17 |
1.1639 |
1.1639 |
| 15 |
2026-03-16 |
1.1683 |
1.1683 |
| 16 |
2026-03-13 |
1.1658 |
1.1658 |
| 17 |
2026-03-12 |
1.1656 |
1.1656 |
| 18 |
2026-03-11 |
1.1713 |
1.1713 |
| 19 |
2026-03-10 |
1.1645 |
1.1645 |
| 20 |
2026-03-09 |
1.1456 |
1.1456 |
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