中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.5384 |
2.5384 |
| 2 |
2026-03-06 |
2.5853 |
2.5853 |
| 3 |
2026-03-05 |
2.5890 |
2.5890 |
| 4 |
2026-03-04 |
2.5621 |
2.5621 |
| 5 |
2026-03-03 |
2.5719 |
2.5719 |
| 6 |
2026-03-02 |
2.6516 |
2.6516 |
| 7 |
2026-02-27 |
2.6047 |
2.6047 |
| 8 |
2026-02-26 |
2.5762 |
2.5762 |
| 9 |
2026-02-25 |
2.5794 |
2.5794 |
| 10 |
2026-02-24 |
2.5367 |
2.5367 |
| 11 |
2026-02-13 |
2.4954 |
2.4954 |
| 12 |
2026-02-12 |
2.5526 |
2.5526 |
| 13 |
2026-02-11 |
2.5564 |
2.5564 |
| 14 |
2026-02-10 |
2.5357 |
2.5357 |
| 15 |
2026-02-09 |
2.5377 |
2.5377 |
| 16 |
2026-02-06 |
2.5076 |
2.5076 |
| 17 |
2026-02-05 |
2.4914 |
2.4914 |
| 18 |
2026-02-04 |
2.5401 |
2.5401 |
| 19 |
2026-02-03 |
2.5241 |
2.5241 |
| 20 |
2026-02-02 |
2.4817 |
2.4817 |
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