中欧安财定开债发起式(005964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0410 |
1.3756 |
| 2 |
2026-02-13 |
1.0403 |
1.3749 |
| 3 |
2026-02-06 |
1.0383 |
1.3729 |
| 4 |
2026-01-30 |
1.0371 |
1.3717 |
| 5 |
2026-01-23 |
1.0400 |
1.3746 |
| 6 |
2026-01-16 |
1.0348 |
1.3694 |
| 7 |
2026-01-09 |
1.0331 |
1.3677 |
| 8 |
2026-01-06 |
1.0313 |
1.3659 |
| 9 |
2026-01-05 |
1.0305 |
1.3651 |
| 10 |
2025-12-31 |
1.0294 |
1.3640 |
| 11 |
2025-12-30 |
1.0292 |
1.3638 |
| 12 |
2025-12-29 |
1.0291 |
1.3637 |
| 13 |
2025-12-26 |
1.0293 |
1.3639 |
| 14 |
2025-12-25 |
1.0294 |
1.3640 |
| 15 |
2025-12-24 |
1.0284 |
1.3630 |
| 16 |
2025-12-23 |
1.0274 |
1.3620 |
| 17 |
2025-12-22 |
1.0275 |
1.3621 |
| 18 |
2025-12-19 |
1.0269 |
1.3615 |
| 19 |
2025-12-12 |
1.0255 |
1.3601 |
| 20 |
2025-12-05 |
1.0249 |
1.3595 |
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