中欧资源精选混合发起A(023036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7209 |
1.7209 |
| 2 |
2025-11-13 |
1.7554 |
1.7554 |
| 3 |
2025-11-12 |
1.6898 |
1.6898 |
| 4 |
2025-11-11 |
1.6862 |
1.6862 |
| 5 |
2025-11-10 |
1.6943 |
1.6943 |
| 6 |
2025-11-07 |
1.6915 |
1.6915 |
| 7 |
2025-11-06 |
1.6783 |
1.6783 |
| 8 |
2025-11-05 |
1.6017 |
1.6017 |
| 9 |
2025-11-04 |
1.5928 |
1.5928 |
| 10 |
2025-11-03 |
1.6424 |
1.6424 |
| 11 |
2025-10-31 |
1.6488 |
1.6488 |
| 12 |
2025-10-30 |
1.6886 |
1.6886 |
| 13 |
2025-10-29 |
1.6481 |
1.6481 |
| 14 |
2025-10-28 |
1.6040 |
1.6040 |
| 15 |
2025-10-27 |
1.6466 |
1.6466 |
| 16 |
2025-10-24 |
1.6093 |
1.6093 |
| 17 |
2025-10-23 |
1.5780 |
1.5780 |
| 18 |
2025-10-22 |
1.5475 |
1.5475 |
| 19 |
2025-10-21 |
1.5558 |
1.5558 |
| 20 |
2025-10-20 |
1.5425 |
1.5425 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
