中欧启航三年混合A(008375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5771 |
1.5771 |
| 2 |
2026-06-04 |
1.6072 |
1.6072 |
| 3 |
2026-06-03 |
1.6192 |
1.6192 |
| 4 |
2026-06-02 |
1.6134 |
1.6134 |
| 5 |
2026-06-01 |
1.5881 |
1.5881 |
| 6 |
2026-05-29 |
1.6063 |
1.6063 |
| 7 |
2026-05-28 |
1.6133 |
1.6133 |
| 8 |
2026-05-27 |
1.5964 |
1.5964 |
| 9 |
2026-05-26 |
1.6143 |
1.6143 |
| 10 |
2026-05-25 |
1.6096 |
1.6096 |
| 11 |
2026-05-22 |
1.5895 |
1.5895 |
| 12 |
2026-05-21 |
1.5635 |
1.5635 |
| 13 |
2026-05-20 |
1.5885 |
1.5885 |
| 14 |
2026-05-19 |
1.5877 |
1.5877 |
| 15 |
2026-05-18 |
1.5845 |
1.5845 |
| 16 |
2026-05-15 |
1.6021 |
1.6021 |
| 17 |
2026-05-14 |
1.6286 |
1.6286 |
| 18 |
2026-05-13 |
1.6610 |
1.6610 |
| 19 |
2026-05-12 |
1.6420 |
1.6420 |
| 20 |
2026-05-11 |
1.6363 |
1.6363 |
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