中欧资源精选混合发起C(023037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0376 |
2.0376 |
| 2 |
2026-04-16 |
2.0537 |
2.0537 |
| 3 |
2026-04-15 |
1.9952 |
1.9952 |
| 4 |
2026-04-14 |
2.0251 |
2.0251 |
| 5 |
2026-04-13 |
1.9971 |
1.9971 |
| 6 |
2026-04-10 |
1.9856 |
1.9856 |
| 7 |
2026-04-09 |
1.9946 |
1.9946 |
| 8 |
2026-04-08 |
2.0050 |
2.0050 |
| 9 |
2026-04-07 |
1.9137 |
1.9137 |
| 10 |
2026-04-03 |
1.9058 |
1.9058 |
| 11 |
2026-04-02 |
1.9224 |
1.9224 |
| 12 |
2026-04-01 |
1.9459 |
1.9459 |
| 13 |
2026-03-31 |
1.9115 |
1.9115 |
| 14 |
2026-03-30 |
1.9650 |
1.9650 |
| 15 |
2026-03-27 |
1.9443 |
1.9443 |
| 16 |
2026-03-26 |
1.8944 |
1.8944 |
| 17 |
2026-03-25 |
1.9208 |
1.9208 |
| 18 |
2026-03-24 |
1.8874 |
1.8874 |
| 19 |
2026-03-23 |
1.8431 |
1.8431 |
| 20 |
2026-03-20 |
1.8909 |
1.8909 |
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