中欧中证800研究智选混合发起C(021865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4475 |
1.4475 |
| 2 |
2026-04-02 |
1.4527 |
1.4527 |
| 3 |
2026-04-01 |
1.4571 |
1.4571 |
| 4 |
2026-03-31 |
1.4253 |
1.4253 |
| 5 |
2026-03-30 |
1.4406 |
1.4406 |
| 6 |
2026-03-27 |
1.4352 |
1.4352 |
| 7 |
2026-03-26 |
1.4252 |
1.4252 |
| 8 |
2026-03-25 |
1.4429 |
1.4429 |
| 9 |
2026-03-24 |
1.4197 |
1.4197 |
| 10 |
2026-03-23 |
1.4000 |
1.4000 |
| 11 |
2026-03-20 |
1.4462 |
1.4462 |
| 12 |
2026-03-19 |
1.4546 |
1.4546 |
| 13 |
2026-03-18 |
1.4847 |
1.4847 |
| 14 |
2026-03-17 |
1.4709 |
1.4709 |
| 15 |
2026-03-16 |
1.4974 |
1.4974 |
| 16 |
2026-03-13 |
1.5001 |
1.5001 |
| 17 |
2026-03-12 |
1.5175 |
1.5175 |
| 18 |
2026-03-11 |
1.5249 |
1.5249 |
| 19 |
2026-03-10 |
1.5183 |
1.5183 |
| 20 |
2026-03-09 |
1.4961 |
1.4961 |
微信公众号
证券之星APP
基本资料
