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 |
2026-07-10 |
1.6637 |
1.6637 |
| 2 |
2026-07-09 |
1.6558 |
1.6558 |
| 3 |
2026-07-08 |
1.6553 |
1.6553 |
| 4 |
2026-07-07 |
1.6885 |
1.6885 |
| 5 |
2026-07-06 |
1.7358 |
1.7358 |
| 6 |
2026-07-03 |
1.7623 |
1.7623 |
| 7 |
2026-07-02 |
1.7625 |
1.7625 |
| 8 |
2026-07-01 |
1.7697 |
1.7697 |
| 9 |
2026-06-30 |
1.7712 |
1.7712 |
| 10 |
2026-06-29 |
1.7914 |
1.7914 |
| 11 |
2026-06-26 |
1.7729 |
1.7729 |
| 12 |
2026-06-25 |
1.8223 |
1.8223 |
| 13 |
2026-06-24 |
1.8473 |
1.8473 |
| 14 |
2026-06-23 |
1.8325 |
1.8325 |
| 15 |
2026-06-22 |
1.9614 |
1.9614 |
| 16 |
2026-06-18 |
1.8720 |
1.8720 |
| 17 |
2026-06-17 |
1.8674 |
1.8674 |
| 18 |
2026-06-16 |
1.8619 |
1.8619 |
| 19 |
2026-06-15 |
1.8850 |
1.8850 |
| 20 |
2026-06-12 |
1.8172 |
1.8172 |
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