中欧大盘智选混合发起C(024447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0778 |
1.0778 |
| 2 |
2026-03-26 |
1.0695 |
1.0695 |
| 3 |
2026-03-25 |
1.0806 |
1.0806 |
| 4 |
2026-03-24 |
1.0628 |
1.0628 |
| 5 |
2026-03-23 |
1.0415 |
1.0415 |
| 6 |
2026-03-20 |
1.0793 |
1.0793 |
| 7 |
2026-03-19 |
1.0871 |
1.0871 |
| 8 |
2026-03-18 |
1.1070 |
1.1070 |
| 9 |
2026-03-17 |
1.1006 |
1.1006 |
| 10 |
2026-03-16 |
1.1152 |
1.1152 |
| 11 |
2026-03-13 |
1.1173 |
1.1173 |
| 12 |
2026-03-12 |
1.1270 |
1.1270 |
| 13 |
2026-03-11 |
1.1298 |
1.1298 |
| 14 |
2026-03-10 |
1.1251 |
1.1251 |
| 15 |
2026-03-09 |
1.1107 |
1.1107 |
| 16 |
2026-03-06 |
1.1192 |
1.1192 |
| 17 |
2026-03-05 |
1.1119 |
1.1119 |
| 18 |
2026-03-04 |
1.1034 |
1.1034 |
| 19 |
2026-03-03 |
1.1119 |
1.1119 |
| 20 |
2026-03-02 |
1.1353 |
1.1353 |
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