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 |
2026-04-02 |
1.9270 |
1.9270 |
| 2 |
2026-04-01 |
1.9506 |
1.9506 |
| 3 |
2026-03-31 |
1.9160 |
1.9160 |
| 4 |
2026-03-30 |
1.9696 |
1.9696 |
| 5 |
2026-03-27 |
1.9488 |
1.9488 |
| 6 |
2026-03-26 |
1.8988 |
1.8988 |
| 7 |
2026-03-25 |
1.9252 |
1.9252 |
| 8 |
2026-03-24 |
1.8917 |
1.8917 |
| 9 |
2026-03-23 |
1.8472 |
1.8472 |
| 10 |
2026-03-20 |
1.8951 |
1.8951 |
| 11 |
2026-03-19 |
1.9025 |
1.9025 |
| 12 |
2026-03-18 |
1.9948 |
1.9948 |
| 13 |
2026-03-17 |
2.0051 |
2.0051 |
| 14 |
2026-03-16 |
2.0486 |
2.0486 |
| 15 |
2026-03-13 |
2.1049 |
2.1049 |
| 16 |
2026-03-12 |
2.1620 |
2.1620 |
| 17 |
2026-03-11 |
2.1505 |
2.1505 |
| 18 |
2026-03-10 |
2.1432 |
2.1432 |
| 19 |
2026-03-09 |
2.1531 |
2.1531 |
| 20 |
2026-03-06 |
2.1640 |
2.1640 |
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